CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
76
Reduced
161
Closed
55
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.9M |
| 2 |
Adobe
ADBE
|
$10.2M |
| 3 |
Netflix
NFLX
|
$9.64M |
| 4 |
Amgen
AMGN
|
$9.28M |
| 5 |
Abbott
ABT
|
$7.87M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.8M |
| 2 |
MetLife
MET
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NovoCure
NVCR
$1.37B
| $234K | 0.01% |
3,080
| – | – |
|
252
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $231K | 0.01% |
1,850
-450
| -20% | -$56.2K |
|
253
Walmart
WMT
$798B
| $226K | 0.01% |
5,208
+795
| +18% | +$34.5K |
|
254
Santander
BSBR
$40.2B
| $224K | 0.01% |
39,695
| – | – |
|
255
Ford
F
$46.5B
| $224K | 0.01% |
20,000
| – | – |
|
256
iShares Gold Trust
IAU
$52.7B
| $219K | 0.01% |
+6,978
| New | +$219K |
|
257
XPeng
XPEV
$18.9B
| $219K | 0.01% |
18,335
+6,000
| +49% | +$71.7K |
|
258
DexCom
DXCM
$31.3B
| $216K | 0.01% |
2,676
| – | – |
|
259
Nucor
NUE
$33.6B
| $214K | 0.01% |
2,000
-500
| -20% | -$53.5K |
|
260
Sabre
SABR
$675M
| $214K | 0.01% |
41,600
| – | – |
|
261
Ally Financial
ALLY
$12.7B
| $211K | 0.01% |
7,595
| – | – |
|
262
Enlivex Therapeutics
ENLV
$25.5M
| $211K | 0.01% |
50,000
| – | – |
|
263
Halliburton
HAL
$18.8B
| $210K | 0.01% |
8,500
-15,583
| -65% | -$385K |
|
264
United Airlines
UAL
$34.4B
| $210K | 0.01% |
6,454
| – | – |
|
265
UGI
UGI
$7.42B
| $209K | 0.01% |
6,473
| – | – |
|
266
BioLife Solutions
BLFS
$1.25B
| $205K | 0.01% |
9,000
| – | – |
|
267
AutoZone
AZO
$70.6B
| $203K | 0.01% |
95
| – | – |
|
268
Capital One
COF
$141B
| $203K | 0.01% |
2,203
| – | – |
|
269
GE Aerospace
GE
$294B
| $203K | 0.01% |
+5,218
| New | +$203K |
|
270
American Tower
AMT
$93.3B
| $201K | 0.01% |
936
| – | – |
|
|
TRVG
271
trivago
TRVG
$233M
| $197K | 0.01% |
34,000
+14,000
| +70% | +$81.1K |
|
272
Bank of New York Mellon
BK
$72.8B
| $193K | 0.01% |
5,000
-7,258
| -59% | -$280K |
|
273
NIO
NIO
$13.4B
| $192K | 0.01% |
12,164
-6,600
| -35% | -$104K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $185K | 0.01% |
+9,700
| New | +$185K |
|
275
Barclays
BCS
$68.9B
| $184K | 0.01% |
28,705
| – | – |
|