CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$268M
(+5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
118
Reduced
114
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C3.ai
AI
$2.15B
| $217K | ﹤0.01% |
8,000
| – | – |
|
252
Tractor Supply
TSCO
$32.1B
| $213K | ﹤0.01% |
4,075
+1,000
| +33% | +$52.3K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $213K | ﹤0.01% |
7,500
| – | – |
|
|
AVDL
254
Avadel Pharmaceuticals
AVDL
$1.53B
| $203K | ﹤0.01% |
12,000
| – | – |
|
255
Sweetgreen
SG
$1.06B
| $202K | ﹤0.01% |
8,000
| – | – |
|
256
Cheniere Energy
LNG
$51.8B
| $202K | ﹤0.01% |
1,250
-1,760
| -58% | -$284K |
|
257
Bunge Global
BG
$16.9B
| $201K | ﹤0.01% |
1,965
| – | – |
|
258
Devon Energy
DVN
$22.1B
| $201K | ﹤0.01% |
4,012
| – | – |
|
259
Skyworks Solutions
SWKS
$11.2B
| $196K | ﹤0.01% |
1,810
| – | – |
|
260
Qorvo
QRVO
$8.61B
| $194K | ﹤0.01% |
1,690
| – | – |
|
261
Dell
DELL
$84.4B
| $194K | ﹤0.01% |
1,700
-1,000
| -37% | -$114K |
|
262
Marvell Technology
MRVL
$54.6B
| $193K | ﹤0.01% |
2,726
+1,050
| +63% | +$74.4K |
|
263
Lamb Weston
LW
$8.08B
| $181K | ﹤0.01% |
1,700
| – | – |
|
264
DuPont de Nemours
DD
$32.6B
| $179K | ﹤0.01% |
2,334
| – | – |
|
265
TC Energy
TRP
$53.9B
| $178K | ﹤0.01% |
4,423
| – | – |
|
266
VanEck Robotics ETF
IBOT
$20.2M
| $176K | ﹤0.01% |
4,000
-1,000
| -20% | -$44K |
|
267
Suzano
SUZ
$11.9B
| $176K | ﹤0.01% |
13,745
| – | – |
|
268
Plug Power
PLUG
$1.69B
| $175K | ﹤0.01% |
50,950
+14,700
| +41% | +$50.6K |
|
269
Nasdaq
NDAQ
$53.6B
| $175K | ﹤0.01% |
2,775
| – | – |
|
270
Trade Desk
TTD
$25.5B
| $175K | ﹤0.01% |
2,000
| – | – |
|
271
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $174K | ﹤0.01% |
8,600
| – | – |
|
272
NanoViricides
NNVC
$23.9M
| $174K | ﹤0.01% |
150,000
| – | – |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $172K | ﹤0.01% |
3,352
| – | – |
|
274
Zoetis
ZTS
$67.9B
| $169K | ﹤0.01% |
1,000
-600
| -38% | -$102K |
|
275
Steris
STE
$24.2B
| $169K | ﹤0.01% |
750
| – | – |
|