CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$2.74B
(+97%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
497
Reduced
43
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
| $204K | ﹤0.01% |
+12,600
| New | +$204K |
|
352
AXIS Capital
AXS
$7.62B
| $202K | ﹤0.01% |
4,000
+2,000
| +100% | +$101K |
|
353
Cadiz
CDZI
$291M
| $202K | ﹤0.01% |
14,200
+7,100
| +100% | +$101K |
|
354
Omnicom Group
OMC
$15.4B
| $202K | ﹤0.01% |
2,772
+1,833
| +195% | +$134K |
|
|
PENG
355
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $202K | ﹤0.01% |
+12,000
| New | +$202K |
|
356
Arista Networks
ANET
$180B
| $200K | ﹤0.01% |
+13,600
| New | +$200K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $196K | ﹤0.01% |
5,170
-6,130
| -54% | -$232K |
|
358
VanEck Semiconductor ETF
SMH
$27.3B
| $196K | ﹤0.01% |
4,000
+2,000
| +100% | +$98K |
|
|
SRG
359
Seritage Growth Properties
SRG
$211M
| $196K | ﹤0.01% |
+4,860
| New | +$196K |
|
360
Weibo
WB
$2.87B
| $196K | ﹤0.01% |
+1,900
| New | +$196K |
|
361
Invesco China Technology ETF
CQQQ
$1.37B
| $194K | ﹤0.01% |
+3,200
| New | +$194K |
|
362
Invesco
IVZ
$9.81B
| $194K | ﹤0.01% |
5,294
+2,309
| +77% | +$84.6K |
|
|
CUDA
363
DELISTED
Barracuda Networks, Inc.
CUDA
| $192K | ﹤0.01% |
7,000
+3,500
| +100% | +$96K |
|
364
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $190K | ﹤0.01% |
3,664
+1,832
| +100% | +$95K |
|
365
T Rowe Price
TROW
$23.8B
| $188K | ﹤0.01% |
1,800
+1,300
| +260% | +$136K |
|
366
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $186K | ﹤0.01% |
8,000
+4,000
| +100% | +$93K |
|
367
Principal Financial Group
PFG
$17.8B
| $186K | ﹤0.01% |
2,614
+469
| +22% | +$33.4K |
|
368
Cartesian Therapeutics
RNAC
$277M
| $186K | ﹤0.01% |
633
+233
| +58% | +$68.5K |
|
369
Ross Stores
ROST
$49.4B
| $186K | ﹤0.01% |
2,320
+1,371
| +144% | +$110K |
|
370
Baxter International
BAX
$12.5B
| $184K | ﹤0.01% |
+2,856
| New | +$184K |
|
371
BorgWarner
BWA
$9.53B
| $184K | ﹤0.01% |
4,090
+2,045
| +100% | +$92K |
|
372
Best Buy
BBY
$16.1B
| $182K | ﹤0.01% |
2,648
+632
| +31% | +$43.4K |
|
373
Broadcom
AVGO
$1.58T
| $180K | ﹤0.01% |
7,000
-1,000
| -13% | -$25.7K |
|
374
iShares Global Healthcare ETF
IXJ
$3.85B
| $180K | ﹤0.01% |
3,200
+1,600
| +100% | +$90K |
|
375
Mastercard
MA
$528B
| $180K | ﹤0.01% |
1,200
-44
| -4% | -$6.6K |
|