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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.8B
| $53.1K | ﹤0.01% |
1,000
| – | – |
|
327
Teck Resources
TECK
$17.2B
| $52.7K | ﹤0.01% |
1,300
| – | – |
|
328
XPO
XPO
$15.4B
| $52.5K | ﹤0.01% |
400
| – | – |
|
329
Gilead Sciences
GILD
$144B
| $51.7K | ﹤0.01% |
560
+529
| +1,706% | +$48.9K |
|
330
Coca-Cola Femsa
KOF
$17.8B
| $49.9K | ﹤0.01% |
640
| – | – |
|
331
GE Vernova
GEV
$165B
| $48.7K | ﹤0.01% |
148
| – | – |
|
332
Toyota
TM
$264B
| $48.7K | ﹤0.01% |
250
| – | – |
|
333
GATX Corp
GATX
$5.99B
| $46.5K | ﹤0.01% |
+300
| New | +$46.5K |
|
334
Apollo Global Management
APO
$76.9B
| $46.2K | ﹤0.01% |
280
| – | – |
|
335
TechnipFMC
FTI
$16.1B
| $45.1K | ﹤0.01% |
+1,560
| New | +$45.1K |
|
336
CMS Energy
CMS
$21.2B
| $44.7K | ﹤0.01% |
670
| – | – |
|
337
American Well
AMWL
$112M
| $44.6K | ﹤0.01% |
+6,150
| New | +$44.6K |
|
338
Diageo
DEO
$58.3B
| $44.5K | ﹤0.01% |
350
-27
| -7% | -$3.43K |
|
339
Monster Beverage
MNST
$61.5B
| $43.6K | ﹤0.01% |
830
| – | – |
|
340
Twilio
TWLO
$16.7B
| $43.2K | ﹤0.01% |
400
| – | – |
|
341
Leidos
LDOS
$22.9B
| $43.2K | ﹤0.01% |
300
| – | – |
|
342
CenterPoint Energy
CNP
$24.4B
| $42.8K | ﹤0.01% |
1,350
| – | – |
|
343
MSCI
MSCI
$44.5B
| $41.4K | ﹤0.01% |
+69
| New | +$41.4K |
|
344
Rivian
RIVN
$16.9B
| $41.4K | ﹤0.01% |
3,110
| – | – |
|
345
Southern Company
SO
$99.9B
| $41.2K | ﹤0.01% |
500
-34,000
| -99% | -$2.8M |
|
346
VanEck Robotics ETF
IBOT
$20.4M
| $41.1K | ﹤0.01% |
1,000
-2,000
| -67% | -$82.2K |
|
347
EPAM Systems
EPAM
$9.16B
| $40.9K | ﹤0.01% |
175
| – | – |
|
348
Joby Aviation
JOBY
$11.5B
| $40.7K | ﹤0.01% |
+5,000
| New | +$40.7K |
|
349
SoundHound AI
SOUN
$6.05B
| $39.7K | ﹤0.01% |
+2,000
| New | +$39.7K |
|
350
Vistra
VST
$65.7B
| $38.6K | ﹤0.01% |
280
| – | – |
|