CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
NVIDIA
NVDA
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
Exxon Mobil
XOM
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$24.6M |
| 3 |
Logitech
LOGI
|
$22.8M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Alibaba
BABA
|
$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $216K | ﹤0.01% |
1,650
-553
| -25% | -$72.5K |
|
277
ASML
ASML
$312B
| $214K | ﹤0.01% |
+283
| New | +$214K |
|
278
First Trust Cloud Computing ETF
SKYY
$3.12B
| $213K | ﹤0.01% |
2,425
| – | – |
|
279
Dell
DELL
$83.5B
| $207K | ﹤0.01% |
2,700
| – | – |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $205K | ﹤0.01% |
7,840
| – | – |
|
281
Skyworks Solutions
SWKS
$11.1B
| $203K | ﹤0.01% |
1,810
| – | – |
|
282
Hilton Worldwide
HLT
$64.8B
| $200K | ﹤0.01% |
+1,100
| New | +$200K |
|
283
Simon Property Group
SPG
$59.2B
| $200K | ﹤0.01% |
1,400
-1,994
| -59% | -$284K |
|
284
VanEck Robotics ETF
IBOT
$20.5M
| $199K | ﹤0.01% |
5,000
| – | – |
|
285
Bunge Global
BG
$16.7B
| $198K | ﹤0.01% |
1,965
| – | – |
|
286
Ally Financial
ALLY
$12.7B
| $192K | ﹤0.01% |
5,500
-2,095
| -28% | -$73.2K |
|
287
Qorvo
QRVO
$8.45B
| $190K | ﹤0.01% |
1,690
| – | – |
|
288
Autodesk
ADSK
$69.3B
| $189K | ﹤0.01% |
+775
| New | +$189K |
|
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $188K | ﹤0.01% |
3,500
-1,050
| -23% | -$56.5K |
|
290
Phillips 66
PSX
$52.8B
| $188K | ﹤0.01% |
1,413
| – | – |
|
291
Ryanair
RYAAY
$31.7B
| $187K | ﹤0.01% |
3,500
| – | – |
|
292
Full Truck Alliance
YMM
$13.8B
| $185K | ﹤0.01% |
26,400
-975,670
| -97% | -$6.84M |
|
293
Lamb Weston
LW
$8B
| $184K | ﹤0.01% |
+1,700
| New | +$184K |
|
294
Devon Energy
DVN
$21.8B
| $182K | ﹤0.01% |
4,012
+2,512
| +167% | +$114K |
|
295
Amplify Cybersecurity ETF
HACK
$2.31B
| $181K | ﹤0.01% |
3,000
| – | – |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $181K | ﹤0.01% |
7,500
| – | – |
|
297
PG&E
PCG
$32.2B
| $180K | ﹤0.01% |
10,000
-10,000
| -50% | -$180K |
|
298
DuPont de Nemours
DD
$32.2B
| $180K | ﹤0.01% |
2,334
| – | – |
|
299
TC Energy
TRP
$53.7B
| $174K | ﹤0.01% |
4,423
-3,451
| -44% | -$135K |
|
300
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $174K | ﹤0.01% |
8,600
| – | – |
|