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 | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$5.63B
| $222K | 0.01% |
12,100
| – | – |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.01% |
2,590
| – | – |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $220K | 0.01% |
9,850
-8,924
| -48% | -$199K |
|
279
Scotiabank
BNS
$78.8B
| $219K | 0.01% |
4,347
+1,140
| +36% | +$57.3K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $214K | 0.01% |
1,810
| – | – |
|
281
Fidelity National Information Services
FIS
$35.9B
| $213K | 0.01% |
3,920
-1,781
| -31% | -$96.8K |
|
282
Capital One
COF
$142B
| $212K | 0.01% |
2,203
| – | – |
|
283
Santander
BSBR
$40.6B
| $211K | 0.01% |
39,695
| – | – |
|
284
BILL Holdings
BILL
$5.24B
| $208K | 0.01% |
2,560
| – | – |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $208K | 0.01% |
1,250
-1,389
| -53% | -$231K |
|
286
Barclays
BCS
$69.1B
| $206K | 0.01% |
28,705
| – | – |
|
287
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $206K | 0.01% |
1,786
+1,586
| +793% | +$183K |
|
288
Otis Worldwide
OTIS
$34.1B
| $205K | 0.01% |
2,425
+1,328
| +121% | +$112K |
|
289
US Global Jets ETF
JETS
$839M
| $201K | 0.01% |
10,800
-10,800
| -50% | -$201K |
|
290
Roblox
RBLX
$88.5B
| $201K | 0.01% |
4,460
| – | – |
|
291
Etsy
ETSY
$5.36B
| $200K | 0.01% |
1,800
-834
| -32% | -$92.8K |
|
292
BioLife Solutions
BLFS
$1.27B
| $196K | ﹤0.01% |
9,000
| – | – |
|
293
Ally Financial
ALLY
$12.7B
| $194K | ﹤0.01% |
7,595
| – | – |
|
294
General Dynamics
GD
$86.8B
| $192K | ﹤0.01% |
840
| – | – |
|
295
American Tower
AMT
$92.9B
| $191K | ﹤0.01% |
936
-810
| -46% | -$166K |
|
296
PVH
PVH
$4.22B
| $190K | ﹤0.01% |
2,136
| – | – |
|
297
KKR & Co
KKR
$121B
| $190K | ﹤0.01% |
3,615
-971
| -21% | -$51K |
|
298
First Citizens BancShares
FCNCA
$24.9B
| $190K | ﹤0.01% |
195
-35
| -15% | -$34.1K |
|
299
Best Buy
BBY
$16.1B
| $188K | ﹤0.01% |
2,405
| – | – |
|
300
Bunge Global
BG
$16.9B
| $188K | ﹤0.01% |
1,965
+200
| +11% | +$19.1K |
|