CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$523M
(+8.8%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $179K | ﹤0.01% |
1,810
| – | – |
|
252
Phillips 66
PSX
$53.2B
| $175K | ﹤0.01% |
1,333
-80
| -6% | -$10.5K |
|
253
Qorvo
QRVO
$8.61B
| $175K | ﹤0.01% |
1,690
| – | – |
|
254
Wabtec
WAB
$33B
| $175K | ﹤0.01% |
960
| – | – |
|
255
iShares Convertible Bond ETF
ICVT
$2.81B
| $172K | ﹤0.01% |
2,060
| – | – |
|
256
Super Micro Computer
SMCI
$24B
| $166K | ﹤0.01% |
3,980
-1,990
| -33% | -$82.9K |
|
257
Kinder Morgan
KMI
$59.1B
| $166K | ﹤0.01% |
7,500
| – | – |
|
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $161K | ﹤0.01% |
5,000
-3,000
| -38% | -$96.5K |
|
|
NGD
259
New Gold Inc
NGD
$4.99B
| $160K | ﹤0.01% |
55,000
| – | – |
|
260
Lexicon Pharmaceuticals
LXRX
$396M
| $157K | ﹤0.01% |
100,000
+6,000
| +6% | +$9.42K |
|
261
Devon Energy
DVN
$22.1B
| $157K | ﹤0.01% |
4,012
| – | – |
|
262
AerCap
AER
$22B
| $156K | ﹤0.01% |
1,650
| – | – |
|
263
Cleveland-Cliffs
CLF
$5.63B
| $155K | ﹤0.01% |
12,100
| – | – |
|
264
Tapestry
TPR
$21.7B
| $141K | ﹤0.01% |
3,000
| – | – |
|
265
Suzano
SUZ
$11.9B
| $137K | ﹤0.01% |
13,745
| – | – |
|
266
VanEck Robotics ETF
IBOT
$20.2M
| $134K | ﹤0.01% |
3,000
-1,000
| -25% | -$44.8K |
|
267
Emerson Electric
EMR
$74.6B
| $132K | ﹤0.01% |
1,203
| – | – |
|
268
Oneok
OKE
$45.7B
| $128K | ﹤0.01% |
1,400
| – | – |
|
269
Zymeworks
ZYME
$1.14B
| $126K | ﹤0.01% |
10,000
| – | – |
|
270
Canadian Imperial Bank of Commerce
CM
$72.8B
| $125K | ﹤0.01% |
2,040
| – | – |
|
271
General Dynamics
GD
$86.8B
| $121K | ﹤0.01% |
400
| – | – |
|
272
Marvell Technology
MRVL
$54.6B
| $121K | ﹤0.01% |
1,676
| – | – |
|
273
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $120K | ﹤0.01% |
500
-500
| -50% | -$120K |
|
274
Factset
FDS
$14B
| $120K | ﹤0.01% |
+260
| New | +$120K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $119K | ﹤0.01% |
13,240
+3,300
| +33% | +$29.6K |
|