CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$523M
(+8.8%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $57.7K | ﹤0.01% |
1,500
| – | – |
|
327
Coca-Cola Femsa
KOF
$17.5B
| $56.8K | ﹤0.01% |
640
| – | – |
|
328
Yum China
YUMC
$16.5B
| $56.1K | ﹤0.01% |
1,245
| – | – |
|
329
Sunrun
RUN
$4.19B
| $54.2K | ﹤0.01% |
3,000
| – | – |
|
330
Pinduoduo
PDD
$177B
| $53.9K | ﹤0.01% |
400
-13,400
| -97% | -$1.81M |
|
331
Diageo
DEO
$61.3B
| $52.9K | ﹤0.01% |
377
+27
| +8% | +$3.79K |
|
332
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.7K | ﹤0.01% |
520
| – | – |
|
333
VanEck Gold Miners ETF
GDX
$19.9B
| $51.8K | ﹤0.01% |
1,300
| – | – |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.9K | ﹤0.01% |
+268
| New | +$50.9K |
|
335
Public Storage
PSA
$52.2B
| $50.2K | ﹤0.01% |
+138
| New | +$50.2K |
|
336
Royal Gold
RGLD
$12.2B
| $49.1K | ﹤0.01% |
+350
| New | +$49.1K |
|
337
Leidos
LDOS
$23B
| $48.9K | ﹤0.01% |
300
-100
| -25% | -$16.3K |
|
338
Getty Images
GETY
$772M
| $48.6K | ﹤0.01% |
12,800
| – | – |
|
339
Repare Therapeutics
RPTX
$72.6M
| $48.2K | ﹤0.01% |
14,000
| – | – |
|
340
JD.com
JD
$44.6B
| $47.6K | ﹤0.01% |
1,190
-1,010
| -46% | -$40.4K |
|
341
CMS Energy
CMS
$21.4B
| $47.3K | ﹤0.01% |
670
| – | – |
|
342
Arch Capital
ACGL
$34.1B
| $46.1K | ﹤0.01% |
+412
| New | +$46.1K |
|
343
Toyota
TM
$260B
| $44.6K | ﹤0.01% |
250
| – | – |
|
344
BCE
BCE
$23.1B
| $44.6K | ﹤0.01% |
1,280
| – | – |
|
345
Texas Pacific Land
TPL
$20.4B
| $44.2K | ﹤0.01% |
+50
| New | +$44.2K |
|
346
Marriott Vacations Worldwide
VAC
$2.73B
| $44.1K | ﹤0.01% |
600
| – | – |
|
347
Monster Beverage
MNST
$61B
| $43.3K | ﹤0.01% |
830
| – | – |
|
348
XPO
XPO
$15.4B
| $43K | ﹤0.01% |
400
| – | – |
|
349
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.8K | ﹤0.01% |
+725
| New | +$42.8K |
|
350
Warner Bros
WBD
$30B
| $42.5K | ﹤0.01% |
5,150
-80,798
| -94% | -$667K |
|