CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$268M
(+5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
118
Reduced
114
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $52.1K | ﹤0.01% |
+1,250
| New | +$52.1K |
|
352
Diageo
DEO
$61.3B
| $52.1K | ﹤0.01% |
350
+170
| +94% | +$25.3K |
|
353
Yum China
YUMC
$16.5B
| $49.5K | ﹤0.01% |
1,245
| – | – |
|
354
Monster Beverage
MNST
$61B
| $49.2K | ﹤0.01% |
+830
| New | +$49.2K |
|
355
XPO
XPO
$15.4B
| $48.8K | ﹤0.01% |
+400
| New | +$48.8K |
|
356
EPAM Systems
EPAM
$9.44B
| $48.3K | ﹤0.01% |
175
| – | – |
|
357
ConocoPhillips
COP
$116B
| $47.7K | ﹤0.01% |
375
-124
| -25% | -$15.8K |
|
358
Lumen
LUMN
$4.87B
| $46.8K | ﹤0.01% |
30,000
| – | – |
|
359
Materials Select Sector SPDR Fund
XLB
$5.52B
| $46.4K | ﹤0.01% |
+500
| New | +$46.4K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.8K | ﹤0.01% |
+600
| New | +$45.8K |
|
361
Zoom
ZM
$25B
| $45.8K | ﹤0.01% |
700
| – | – |
|
362
BCE
BCE
$23.1B
| $43.5K | ﹤0.01% |
1,280
| – | – |
|
363
Trump Media & Technology Group
DJT
$4.67B
| $43.4K | ﹤0.01% |
+700
| New | +$43.4K |
|
364
Upstart Holdings
UPST
$6.44B
| $43K | ﹤0.01% |
1,600
| – | – |
|
365
Cognizant
CTSH
$35.1B
| $42.5K | ﹤0.01% |
580
| – | – |
|
366
Financial Select Sector SPDR Fund
XLF
$53.2B
| $42.1K | ﹤0.01% |
+1,000
| New | +$42.1K |
|
367
VanEck Gold Miners ETF
GDX
$19.9B
| $41.1K | ﹤0.01% |
1,300
| – | – |
|
368
CMS Energy
CMS
$21.4B
| $40.4K | ﹤0.01% |
670
| – | – |
|
369
Organon & Co
OGN
$2.7B
| $40.1K | ﹤0.01% |
2,133
| – | – |
|
370
CME Group
CME
$94.4B
| $39.8K | ﹤0.01% |
185
-467
| -72% | -$101K |
|
371
Sunrun
RUN
$4.19B
| $39.5K | ﹤0.01% |
3,000
-2,500
| -45% | -$33K |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.5K | ﹤0.01% |
154
| – | – |
|
373
CenterPoint Energy
CNP
$24.7B
| $38.5K | ﹤0.01% |
1,350
| – | – |
|
374
Reddit
RDDT
$44.9B
| $37K | ﹤0.01% |
+750
| New | +$37K |
|
375
Vanguard Information Technology ETF
VGT
$99.9B
| $36.7K | ﹤0.01% |
+70
| New | +$36.7K |
|