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 | |
|---|---|---|---|---|---|---|
301
Reddit
RDDT
$44.9B
| $78.9K | ﹤0.01% |
1,235
+485
| +65% | +$31K |
|
302
Republic Services
RSG
$71.7B
| $77.7K | ﹤0.01% |
400
| – | – |
|
303
NetEase
NTES
$85B
| $76.5K | ﹤0.01% |
800
| – | – |
|
304
Starbucks
SBUX
$97.1B
| $76.3K | ﹤0.01% |
980
-475
| -33% | -$37K |
|
305
iShares Semiconductor ETF
SOXX
$13.7B
| $74K | ﹤0.01% |
300
-240
| -44% | -$59.2K |
|
306
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $73.7K | ﹤0.01% |
1,900
| – | – |
|
307
SOPHiA GENETICS
SOPH
$219M
| $73.5K | ﹤0.01% |
16,055
| – | – |
|
308
Toronto Dominion Bank
TD
$127B
| $72.8K | ﹤0.01% |
1,325
| – | – |
|
309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $68.5K | ﹤0.01% |
1,850
+1,320
| +249% | +$48.9K |
|
310
Cadiz
CDZI
$291M
| $68.3K | ﹤0.01% |
22,100
| – | – |
|
311
iShares Russell 2000 ETF
IWM
$67.8B
| $68K | ﹤0.01% |
335
-65
| -16% | -$13.2K |
|
312
Peloton Interactive
PTON
$3.27B
| $67.6K | ﹤0.01% |
20,000
| – | – |
|
313
NovoCure
NVCR
$1.37B
| $67.3K | ﹤0.01% |
3,930
| – | – |
|
314
Parker-Hannifin
PH
$96.1B
| $64.2K | ﹤0.01% |
127
| – | – |
|
315
NIO
NIO
$13.4B
| $63.9K | ﹤0.01% |
15,354
+3,500
| +30% | +$14.6K |
|
316
Workday
WDAY
$61.7B
| $62.8K | ﹤0.01% |
281
| – | – |
|
317
Boston Scientific
BSX
$159B
| $62.8K | ﹤0.01% |
+815
| New | +$62.8K |
|
318
Teck Resources
TECK
$16.8B
| $62.3K | ﹤0.01% |
1,300
| – | – |
|
319
Roblox
RBLX
$88.5B
| $61.8K | ﹤0.01% |
1,660
| – | – |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $58.6K | ﹤0.01% |
1,000
| – | – |
|
321
Leidos
LDOS
$23B
| $58.4K | ﹤0.01% |
400
+200
| +100% | +$29.2K |
|
|
ONC
322
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $58.1K | ﹤0.01% |
407
| – | – |
|
323
Fortis
FTS
$24.8B
| $57.8K | ﹤0.01% |
+1,488
| New | +$57.8K |
|
324
iShares Global Infrastructure ETF
IGF
$7.99B
| $57.5K | ﹤0.01% |
1,200
| – | – |
|
325
JD.com
JD
$44.6B
| $56.8K | ﹤0.01% |
2,200
| – | – |
|