CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.1B
| $90.7K | ﹤0.01% |
782
+2
| +0.3% | +$232 |
|
302
Qualys
QLYS
$4.86B
| $84.1K | ﹤0.01% |
600
| – | – |
|
303
Devon Energy
DVN
$22.2B
| $82.2K | ﹤0.01% |
2,512
-1,500
| -37% | -$49.1K |
|
304
Lexicon Pharmaceuticals
LXRX
$396M
| $81.2K | ﹤0.01% |
110,000
+10,000
| +10% | +$7.39K |
|
305
Parker-Hannifin
PH
$96B
| $80.8K | ﹤0.01% |
127
| – | – |
|
306
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $79.9K | ﹤0.01% |
2,500
| – | – |
|
307
iShares MBS ETF
MBB
$41.4B
| $79.8K | ﹤0.01% |
870
| – | – |
|
|
BTC
308
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $75.8K | ﹤0.01% |
1,810
-1,000
| -36% | -$41.9K |
|
309
Aurinia Pharmaceuticals
AUPH
$1.63B
| $71.8K | ﹤0.01% |
8,000
-57,000
| -88% | -$512K |
|
310
NetEase
NTES
$90.1B
| $71.4K | ﹤0.01% |
800
| – | – |
|
311
Toronto Dominion Bank
TD
$127B
| $70.5K | ﹤0.01% |
1,325
| – | – |
|
312
CRH
CRH
$74B
| $70.3K | ﹤0.01% |
+760
| New | +$70.3K |
|
313
Constellation Energy
CEG
$94.9B
| $67.1K | ﹤0.01% |
+300
| New | +$67.1K |
|
314
JD.com
JD
$45B
| $64.8K | ﹤0.01% |
1,868
+678
| +57% | +$23.5K |
|
315
Biogen
BIIB
$20.5B
| $64.2K | ﹤0.01% |
420
| – | – |
|
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $63.9K | ﹤0.01% |
2,000
-3,000
| -60% | -$95.9K |
|
|
ETHA
317
iShares Ethereum Trust ETF
ETHA
$2.52B
| $63.3K | ﹤0.01% |
+2,500
| New | +$63.3K |
|
318
Fortis
FTS
$24.8B
| $61.8K | ﹤0.01% |
1,488
| – | – |
|
319
Textron
TXT
$14.6B
| $61.2K | ﹤0.01% |
800
-3,100
| -79% | -$237K |
|
320
Yum China
YUMC
$16.4B
| $60K | ﹤0.01% |
1,245
| – | – |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $57.4K | ﹤0.01% |
1,000
| – | – |
|
322
Texas Pacific Land
TPL
$20.8B
| $55.3K | ﹤0.01% |
50
| – | – |
|
323
Warner Bros
WBD
$29.9B
| $54.4K | ﹤0.01% |
5,150
| – | – |
|
324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $54.1K | ﹤0.01% |
1,500
| – | – |
|
325
Marriott Vacations Worldwide
VAC
$2.71B
| $53.9K | ﹤0.01% |
600
| – | – |
|