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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $55.3K | ﹤0.01% |
5,206
-23
| -0.4% | -$244 |
|
327
Coca-Cola Femsa
KOF
$17.5B
| $54.9K | ﹤0.01% |
640
| – | – |
|
328
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $54K | ﹤0.01% |
2,000
| – | – |
|
329
Tractor Supply
TSCO
$32.1B
| $54K | ﹤0.01% |
1,000
-3,075
| -75% | -$166K |
|
330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $53.5K | ﹤0.01% |
1,500
-1,372
| -48% | -$48.9K |
|
331
KKR & Co
KKR
$121B
| $52.6K | ﹤0.01% |
+500
| New | +$52.6K |
|
332
Marriott Vacations Worldwide
VAC
$2.73B
| $52.4K | ﹤0.01% |
600
| – | – |
|
333
Toyota
TM
$260B
| $51.2K | ﹤0.01% |
250
| – | – |
|
334
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.5K | ﹤0.01% |
520
+203
| +64% | +$19.7K |
|
335
Galicia Financial Group
GGAL
$6.44B
| $46.8K | ﹤0.01% |
+1,530
| New | +$46.8K |
|
336
Repare Therapeutics
RPTX
$72.6M
| $46.2K | ﹤0.01% |
14,000
| – | – |
|
337
Diageo
DEO
$61.3B
| $44.1K | ﹤0.01% |
350
| – | – |
|
338
VanEck Gold Miners ETF
GDX
$19.9B
| $44.1K | ﹤0.01% |
1,300
| – | – |
|
339
ConocoPhillips
COP
$116B
| $42.9K | ﹤0.01% |
375
| – | – |
|
340
XPO
XPO
$15.4B
| $42.5K | ﹤0.01% |
400
| – | – |
|
341
Organon & Co
OGN
$2.7B
| $42K | ﹤0.01% |
2,030
-103
| -5% | -$2.13K |
|
342
CenterPoint Energy
CNP
$24.7B
| $41.8K | ﹤0.01% |
1,350
| – | – |
|
343
Rivian
RIVN
$17.2B
| $41.7K | ﹤0.01% |
3,110
| – | – |
|
344
Getty Images
GETY
$772M
| $41.6K | ﹤0.01% |
+12,800
| New | +$41.6K |
|
345
Monster Beverage
MNST
$61B
| $41.5K | ﹤0.01% |
830
| – | – |
|
346
BCE
BCE
$23.1B
| $41.4K | ﹤0.01% |
1,280
| – | – |
|
347
AC Immune
ACIU
$229M
| $39.9K | ﹤0.01% |
10,000
| – | – |
|
348
CMS Energy
CMS
$21.4B
| $39.9K | ﹤0.01% |
670
| – | – |
|
349
Yum China
YUMC
$16.5B
| $38.4K | ﹤0.01% |
1,245
| – | – |
|
350
Deckers Outdoor
DECK
$17.9B
| $37.8K | ﹤0.01% |
+234
| New | +$37.8K |
|