CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$42.6M
(+1.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
85
Reduced
166
Closed
91
Top Buys
| 1 |
Alcon
ALC
|
$62.4M |
| 2 |
AbbVie
ABBV
|
$18.2M |
| 3 |
Alibaba
BABA
|
$9.59M |
| 4 |
Palo Alto Networks
PANW
|
$6.89M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.65M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.33M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.6B
| $105K | ﹤0.01% |
2,800
+800
| +40% | +$30K |
|
277
Prologis
PLD
$105B
| $105K | ﹤0.01% |
1,310
-399
| -23% | -$32K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $101K | ﹤0.01% |
1,157
-164
| -12% | -$14.3K |
|
279
Goodyear
GT
$2.43B
| $99K | ﹤0.01% |
6,500
| – | – |
|
280
Wheaton Precious Metals
WPM
$47.3B
| $99K | ﹤0.01% |
4,096
+996
| +32% | +$24.1K |
|
281
Western Union
WU
$2.86B
| $99K | ﹤0.01% |
5,000
| – | – |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $99K | ﹤0.01% |
1,649
-674
| -29% | -$40.5K |
|
283
Southern Company
SO
$101B
| $97K | ﹤0.01% |
1,760
| – | – |
|
284
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $96K | ﹤0.01% |
2,500
| – | – |
|
285
Biogen
BIIB
$20.6B
| $95K | ﹤0.01% |
407
-1,886
| -82% | -$440K |
|
286
Amplify Alternative Harvest ETF
MJ
$183M
| $95K | ﹤0.01% |
+250
| New | +$95K |
|
287
Viatris
VTRS
$12.2B
| $95K | ﹤0.01% |
5,000
| – | – |
|
|
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $95K | ﹤0.01% |
+550
| New | +$95K |
|
289
Deere & Co
DE
$128B
| $94K | ﹤0.01% |
569
-700
| -55% | -$116K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $94K | ﹤0.01% |
1,100
+400
| +57% | +$34.2K |
|
291
Nutanix
NTNX
$18.7B
| $94K | ﹤0.01% |
3,656
+3,600
| +6,429% | +$92.6K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $93K | ﹤0.01% |
2,284
+1,954
| +592% | +$79.6K |
|
293
VanEck Gold Miners ETF
GDX
$19.9B
| $92K | ﹤0.01% |
3,596
+2,596
| +260% | +$66.4K |
|
294
Snap-on
SNA
$17.1B
| $91K | ﹤0.01% |
551
| – | – |
|
295
NIO
NIO
$13.4B
| $90K | ﹤0.01% |
35,000
+10,000
| +40% | +$25.7K |
|
296
Starwood Property Trust
STWD
$7.56B
| $90K | ﹤0.01% |
+4,000
| New | +$90K |
|
297
Packaging Corp of America
PKG
$19.8B
| $86K | ﹤0.01% |
900
| – | – |
|
298
Range Resources
RRC
$8.27B
| $85K | ﹤0.01% |
12,308
-515,000
| -98% | -$3.56M |
|
299
Darden Restaurants
DRI
$24.5B
| $84K | ﹤0.01% |
686
-99
| -13% | -$12.1K |
|
300
Shopify
SHOP
$191B
| $83K | ﹤0.01% |
2,770
| – | – |
|