CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BILL Holdings
BILL
$5.1B
| $279K | 0.01% |
2,560
| – | – |
|
252
iShares Gold Trust
IAU
$53.2B
| $279K | 0.01% |
8,028
+1,050
| +15% | +$36.5K |
|
253
iShares MSCI World ETF
URTH
$5.65B
| $277K | 0.01% |
2,540
-300
| -11% | -$32.7K |
|
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $275K | 0.01% |
4,250
| – | – |
|
255
Target
TGT
$41.6B
| $274K | 0.01% |
1,840
+920
| +100% | +$137K |
|
256
Canadian National Railway
CNI
$59.5B
| $273K | 0.01% |
2,304
+1,106
| +92% | +$131K |
|
|
TRVG
257
trivago
TRVG
$229M
| $270K | 0.01% |
40,000
+6,000
| +18% | +$40.5K |
|
258
GE Aerospace
GE
$293B
| $262K | 0.01% |
5,018
-200
| -4% | -$10.4K |
|
259
Colgate-Palmolive
CL
$68B
| $259K | 0.01% |
3,295
+1,012
| +44% | +$79.5K |
|
260
eBay
EBAY
$42.5B
| $259K | 0.01% |
6,248
-17,063
| -73% | -$707K |
|
261
Sabre
SABR
$686M
| $257K | 0.01% |
41,600
| – | – |
|
262
General Motors
GM
$55.4B
| $253K | 0.01% |
7,510
+3,510
| +88% | +$118K |
|
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $252K | 0.01% |
1,850
| – | – |
|
264
Idexx Laboratories
IDXX
$52.2B
| $249K | 0.01% |
+610
| New | +$249K |
|
265
Lowe's Companies
LOW
$153B
| $249K | 0.01% |
1,251
+1,071
| +595% | +$213K |
|
266
Biogen
BIIB
$20.7B
| $248K | 0.01% |
897
+512
| +133% | +$142K |
|
267
ING
ING
$72.5B
| $248K | 0.01% |
20,406
| – | – |
|
268
United Airlines
UAL
$34.9B
| $243K | 0.01% |
6,454
| – | – |
|
269
Enbridge
ENB
$105B
| $238K | 0.01% |
6,101
+2,684
| +79% | +$105K |
|
270
AutoZone
AZO
$71B
| $234K | 0.01% |
95
| – | – |
|
271
Apellis Pharmaceuticals
APLS
$3.4B
| $233K | 0.01% |
4,500
| – | – |
|
272
Ford
F
$46.5B
| $232K | 0.01% |
20,000
| – | – |
|
273
Walmart
WMT
$815B
| $231K | 0.01% |
4,890
-318
| -6% | -$15K |
|
274
Bank of New York Mellon
BK
$73.4B
| $228K | 0.01% |
5,000
| – | – |
|
275
NovoCure
NVCR
$1.41B
| $226K | 0.01% |
3,080
| – | – |
|