CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$261M
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
85
Reduced
123
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
NVIDIA
NVDA
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
On Holding
ONON
$15B
| $181K | ﹤0.01% |
4,667
-6,030
| -56% | -$234K |
|
252
VanEck Robotics ETF
IBOT
$20.1M
| $179K | ﹤0.01% |
4,000
| – | – |
|
253
Zoetis
ZTS
$67.9B
| $173K | ﹤0.01% |
1,000
| – | – |
|
254
TC Energy
TRP
$53.4B
| $168K | ﹤0.01% |
4,423
| – | – |
|
255
SP Funds S&P Global REIT Sharia ETF
SPRE
$163M
| $167K | ﹤0.01% |
8,600
| – | – |
|
256
Franklin FTSE Switzerland ETF
FLSW
$58.1M
| $166K | ﹤0.01% |
5,000
| – | – |
|
257
RELX
RELX
$85.5B
| $165K | ﹤0.01% |
3,600
| – | – |
|
258
Steris
STE
$24B
| $165K | ﹤0.01% |
750
| – | – |
|
259
iShares Convertible Bond ETF
ICVT
$2.79B
| $162K | ﹤0.01% |
2,060
| – | – |
|
260
Lexicon Pharmaceuticals
LXRX
$389M
| $158K | ﹤0.01% |
94,000
| – | – |
|
261
NRG Energy
NRG
$28.6B
| $156K | ﹤0.01% |
+2,000
| New | +$156K |
|
262
AerCap
AER
$21.9B
| $154K | ﹤0.01% |
1,650
| – | – |
|
263
Wabtec
WAB
$33.1B
| $152K | ﹤0.01% |
960
| – | – |
|
264
Kinder Morgan
KMI
$59.4B
| $149K | ﹤0.01% |
7,500
| – | – |
|
265
Suzano
SUZ
$11.8B
| $141K | ﹤0.01% |
13,745
| – | – |
|
266
Emerson Electric
EMR
$74.9B
| $133K | ﹤0.01% |
1,203
+333
| +38% | +$36.7K |
|
267
Tapestry
TPR
$22B
| $128K | ﹤0.01% |
3,000
| – | – |
|
|
TRVG
268
trivago
TRVG
$233M
| $121K | ﹤0.01% |
60,000
| – | – |
|
269
Sweetgreen
SG
$1.03B
| $121K | ﹤0.01% |
4,000
-4,000
| -50% | -$121K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $120K | ﹤0.01% |
9,940
+5,000
| +101% | +$60.5K |
|
|
SLI
271
Standard Lithium
SLI
$586M
| $119K | ﹤0.01% |
100,000
| – | – |
|
272
Marvell Technology
MRVL
$55.3B
| $117K | ﹤0.01% |
1,676
-1,050
| -39% | -$73.4K |
|
273
PhenixFIN
PFX
$96.7M
| $117K | ﹤0.01% |
2,500
| – | – |
|
274
Plug Power
PLUG
$1.66B
| $116K | ﹤0.01% |
49,950
-1,000
| -2% | -$2.33K |
|
275
General Dynamics
GD
$86.7B
| $116K | ﹤0.01% |
400
| – | – |
|