CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$75.3B
| $132K | ﹤0.01% |
925
-20
| -2% | -$2.85K |
|
352
Huntington Ingalls Industries
HII
$10.6B
| $131K | ﹤0.01% |
570
| – | – |
|
353
Incyte
INCY
$16.9B
| $130K | ﹤0.01% |
1,606
+966
| +151% | +$78.2K |
|
354
Duke Energy
DUK
$93.8B
| $129K | ﹤0.01% |
1,250
| – | – |
|
355
Dave & Buster's
PLAY
$820M
| $128K | ﹤0.01% |
3,603
| – | – |
|
356
Roblox
RBLX
$88.5B
| $127K | ﹤0.01% |
4,460
| – | – |
|
357
Cigna
CI
$81.5B
| $126K | ﹤0.01% |
+379
| New | +$126K |
|
358
Workday
WDAY
$61.7B
| $123K | ﹤0.01% |
+738
| New | +$123K |
|
359
Fox Class B
FOX
$24.9B
| $122K | ﹤0.01% |
+4,288
| New | +$122K |
|
360
Omnicom Group
OMC
$15.4B
| $121K | ﹤0.01% |
1,480
| – | – |
|
361
iShares Russell 2000 ETF
IWM
$67.8B
| $120K | ﹤0.01% |
690
| – | – |
|
362
American Express
AXP
$227B
| $119K | ﹤0.01% |
805
-4,475
| -85% | -$662K |
|
363
Prologis
PLD
$105B
| $119K | ﹤0.01% |
+1,055
| New | +$119K |
|
364
Aon
AON
$79.9B
| $118K | ﹤0.01% |
+394
| New | +$118K |
|
365
NIO
NIO
$13.4B
| $118K | ﹤0.01% |
12,164
| – | – |
|
366
Northern Trust
NTRS
$24.3B
| $115K | ﹤0.01% |
+1,300
| New | +$115K |
|
367
Regions Financial
RF
$24.1B
| $115K | ﹤0.01% |
+5,353
| New | +$115K |
|
368
Marathon Petroleum
MPC
$54.8B
| $114K | ﹤0.01% |
982
| – | – |
|
369
Sprouts Farmers Market
SFM
$13.6B
| $113K | ﹤0.01% |
3,500
-1,500
| -30% | -$48.4K |
|
370
American Water Works
AWK
$28B
| $112K | ﹤0.01% |
735
+465
| +172% | +$70.9K |
|
371
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $111K | ﹤0.01% |
1,900
| – | – |
|
372
Webster Financial
WBS
$10.3B
| $110K | ﹤0.01% |
2,330
+1,273
| +120% | +$60.1K |
|
373
Eventbrite
EB
$254M
| $109K | ﹤0.01% |
18,684
| – | – |
|
374
EOG Resources
EOG
$64.4B
| $109K | ﹤0.01% |
845
| – | – |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $108K | ﹤0.01% |
2,900
| – | – |
|