CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$261M
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
85
Reduced
123
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
NVIDIA
NVDA
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Upstart Holdings
UPST
$6.44B
| $37.7K | ﹤0.01% |
1,600
| – | – |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $37.6K | ﹤0.01% |
510
| – | – |
|
353
CME Group
CME
$94.4B
| $36.4K | ﹤0.01% |
185
| – | – |
|
354
Sunrun
RUN
$4.19B
| $35.6K | ﹤0.01% |
3,000
| – | – |
|
355
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $33.7K | ﹤0.01% |
310
| – | – |
|
356
Under Armour
UAA
$2.2B
| $33.4K | ﹤0.01% |
+5,000
| New | +$33.4K |
|
357
Veralto
VLTO
$26.2B
| $33K | ﹤0.01% |
346
-53
| -13% | -$5.06K |
|
358
Lumen
LUMN
$4.87B
| $33K | ﹤0.01% |
30,000
| – | – |
|
359
EPAM Systems
EPAM
$9.44B
| $32.9K | ﹤0.01% |
175
| – | – |
|
360
Sibanye-Stillwater
SBSW
$6.08B
| $30.5K | ﹤0.01% |
7,000
| – | – |
|
361
Teradyne
TER
$19.1B
| $29.7K | ﹤0.01% |
200
| – | – |
|
362
Etsy
ETSY
$5.36B
| $29.5K | ﹤0.01% |
500
-400
| -44% | -$23.6K |
|
363
Madrigal Pharmaceuticals
MDGL
$9.65B
| $29.1K | ﹤0.01% |
104
+24
| +30% | +$6.72K |
|
364
ICICI Bank
IBN
$113B
| $28.8K | ﹤0.01% |
1,000
| – | – |
|
365
Ecopetrol
EC
$18.7B
| $28K | ﹤0.01% |
2,500
| – | – |
|
366
Jackson Financial
JXN
$6.65B
| $27.2K | ﹤0.01% |
366
| – | – |
|
367
Lucid Motors
LCID
$5.66B
| $26.6K | ﹤0.01% |
1,020
| – | – |
|
|
LGO
368
Largo
LGO
$95.6M
| $26.5K | ﹤0.01% |
14,370
| – | – |
|
369
Ekso Bionics
EKSO
$10.6M
| $26.4K | ﹤0.01% |
1,667
| – | – |
|
370
Deutsche Bank
DB
$67.8B
| $26.4K | ﹤0.01% |
1,650
-2,500
| -60% | -$39.9K |
|
371
TechnipFMC
FTI
$16B
| $26.2K | ﹤0.01% |
+1,000
| New | +$26.2K |
|
|
MOMO
372
Hello Group
MOMO
$1.37B
| $24.5K | ﹤0.01% |
4,000
| – | – |
|
373
Vistra
VST
$63.7B
| $24.1K | ﹤0.01% |
+280
| New | +$24.1K |
|
374
Expedia Group
EXPE
$26.6B
| $23.9K | ﹤0.01% |
190
-3,080
| -94% | -$388K |
|
375
Takeda Pharmaceutical
TAK
$48.6B
| $23.9K | ﹤0.01% |
+1,847
| New | +$23.9K |
|