CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$50M |
| 2 |
NVIDIA
NVDA
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Exxon Mobil
XOM
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$37.2M |
| 2 |
Palo Alto Networks
PANW
|
+$24.6M |
| 3 |
Logitech
LOGI
|
+$22.8M |
| 4 |
Pinduoduo
PDD
|
+$12M |
| 5 |
Alibaba
BABA
|
+$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $101K | ﹤0.01% |
2,000
| – | – |
|
352
Marvell Technology
MRVL
$57.6B
| $101K | ﹤0.01% |
1,676
| – | – |
|
353
Target
TGT
$41.3B
| $99.7K | ﹤0.01% |
700
| – | – |
|
354
Starbucks
SBUX
$95.3B
| $99K | ﹤0.01% |
1,031
+340
| +49% | +$32.6K |
|
355
Canadian Imperial Bank of Commerce
CM
$72.6B
| $98.7K | ﹤0.01% |
2,040
| – | – |
|
356
Oneok
OKE
$45.2B
| $98.3K | ﹤0.01% |
1,400
-214
| -13% | -$15K |
|
357
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $96.8K | ﹤0.01% |
1,900
| – | – |
|
358
Vanguard FTSE Europe ETF
VGK
$27B
| $96.1K | ﹤0.01% |
1,490
| – | – |
|
359
Deutsche Bank
DB
$68.8B
| $90.8K | ﹤0.01% |
6,650
| – | – |
|
360
Sweetgreen
SG
$1.03B
| $90.4K | ﹤0.01% |
8,000
| – | – |
|
361
Kellanova
K
$27.6B
| $89.5K | ﹤0.01% |
1,600
-26,197
| -94% | -$1.46M |
|
362
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $89.4K | ﹤0.01% |
706
+420
| +147% | +$53.2K |
|
363
Xylem
XYL
$33.5B
| $89.2K | ﹤0.01% |
780
+263
| +51% | +$30.1K |
|
364
Toronto Dominion Bank
TD
$129B
| $86K | ﹤0.01% |
1,325
-2,479
| -65% | -$161K |
|
365
Emerson Electric
EMR
$74.3B
| $84.7K | ﹤0.01% |
870
-500
| -36% | -$48.7K |
|
366
iShares MBS ETF
MBB
$41.4B
| $81.8K | ﹤0.01% |
+870
| New | +$81.8K |
|
367
Mid-America Apartment Communities
MAA
$17B
| $80.7K | ﹤0.01% |
+600
| New | +$80.7K |
|
368
Prologis
PLD
$104B
| $80K | ﹤0.01% |
+600
| New | +$80K |
|
369
Workday
WDAY
$61.6B
| $77.6K | ﹤0.01% |
281
| – | – |
|
370
Roblox
RBLX
$91.4B
| $75.9K | ﹤0.01% |
1,660
-2,800
| -63% | -$128K |
|
371
Roper Technologies
ROP
$55.9B
| $75.8K | ﹤0.01% |
+139
| New | +$75.8K |
|
372
SOPHiA GENETICS
SOPH
$220M
| $75.6K | ﹤0.01% |
16,055
| – | – |
|
373
NetEase
NTES
$91.1B
| $74.5K | ﹤0.01% |
800
| – | – |
|
|
ONC
374
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $73.4K | ﹤0.01% |
407
| – | – |
|
375
iShares Global Energy ETF
IXC
$1.82B
| $73K | ﹤0.01% |
1,867
| – | – |
|