CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$265M
(+7.1%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $263K | 0.01% |
4,579
-3,600
| -44% | -$207K |
|
252
Aurinia Pharmaceuticals
AUPH
$1.63B
| $252K | 0.01% |
23,000
| – | – |
|
253
Ford
F
$46.7B
| $252K | 0.01% |
20,000
| – | – |
|
254
General Motors
GM
$55.5B
| $252K | 0.01% |
6,870
-640
| -9% | -$23.5K |
|
255
Zoetis
ZTS
$67.9B
| $248K | 0.01% |
1,488
-461
| -24% | -$76.7K |
|
256
Organon & Co
OGN
$2.7B
| $247K | 0.01% |
10,513
| – | – |
|
257
iShares MSCI Brazil ETF
EWZ
$5.47B
| $246K | 0.01% |
9,000
-5,995
| -40% | -$164K |
|
258
VanEck Semiconductor ETF
SMH
$27.3B
| $246K | 0.01% |
+1,870
| New | +$246K |
|
259
Floor & Decor
FND
$9.42B
| $246K | 0.01% |
+2,500
| New | +$246K |
|
260
ING
ING
$71B
| $242K | 0.01% |
20,406
| – | – |
|
261
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $237K | 0.01% |
6,000
| – | – |
|
|
HYZN
262
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $236K | 0.01% |
5,800
+1,000
| +21% | +$40.8K |
|
263
NovoCure
NVCR
$1.37B
| $236K | 0.01% |
3,930
+850
| +28% | +$51.1K |
|
264
AutoZone
AZO
$70.6B
| $234K | 0.01% |
95
| – | – |
|
265
Micron Technology
MU
$147B
| $232K | 0.01% |
3,848
+100
| +3% | +$6.03K |
|
266
Lexicon Pharmaceuticals
LXRX
$396M
| $228K | 0.01% |
94,000
-4,000
| -4% | -$9.72K |
|
267
iShares MSCI World ETF
URTH
$5.63B
| $228K | 0.01% |
1,940
-600
| -24% | -$70.6K |
|
268
Toronto Dominion Bank
TD
$127B
| $228K | 0.01% |
3,804
-1,107
| -23% | -$66.2K |
|
269
CrowdStrike
CRWD
$105B
| $227K | 0.01% |
1,652
-269
| -14% | -$36.9K |
|
270
Rockwell Automation
ROK
$38.2B
| $227K | 0.01% |
772
+360
| +87% | +$106K |
|
271
Enlivex Therapeutics
ENLV
$25.3M
| $225K | 0.01% |
65,000
+15,000
| +30% | +$52K |
|
272
UGI
UGI
$7.43B
| $225K | 0.01% |
6,473
-1,086
| -14% | -$37.7K |
|
273
Spirit AeroSystems
SPR
$4.8B
| $225K | 0.01% |
6,509
| – | – |
|
274
Plug Power
PLUG
$1.69B
| $224K | 0.01% |
19,080
+7,500
| +65% | +$87.9K |
|
275
Kinder Morgan
KMI
$59.1B
| $223K | 0.01% |
12,745
+5,345
| +72% | +$93.6K |
|