CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$523M
(+8.8%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $40.8K | ﹤0.01% |
185
| – | – |
|
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $39.9K | ﹤0.01% |
+601
| New | +$39.9K |
|
353
CenterPoint Energy
CNP
$24.7B
| $39.7K | ﹤0.01% |
1,350
| – | – |
|
354
ConocoPhillips
COP
$116B
| $39.5K | ﹤0.01% |
375
| – | – |
|
355
Veralto
VLTO
$26.2B
| $38.7K | ﹤0.01% |
346
| – | – |
|
356
AC Immune
ACIU
$229M
| $37.8K | ﹤0.01% |
10,000
| – | – |
|
357
GE Vernova
GEV
$158B
| $37.7K | ﹤0.01% |
148
-5,729
| -97% | -$1.46M |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.7K | ﹤0.01% |
+454
| New | +$37.7K |
|
359
Lucid Motors
LCID
$5.66B
| $36K | ﹤0.01% |
1,020
| – | – |
|
360
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $35.2K | ﹤0.01% |
310
| – | – |
|
361
Apollo Global Management
APO
$75.3B
| $35K | ﹤0.01% |
+280
| New | +$35K |
|
362
Rivian
RIVN
$17.2B
| $34.9K | ﹤0.01% |
3,110
| – | – |
|
363
EPAM Systems
EPAM
$9.44B
| $34.8K | ﹤0.01% |
175
| – | – |
|
364
Valero Energy
VLO
$48.7B
| $33.8K | ﹤0.01% |
+250
| New | +$33.8K |
|
365
Vistra
VST
$63.7B
| $33.2K | ﹤0.01% |
280
| – | – |
|
|
QXO
366
QXO Inc
QXO
$14.9B
| $33.1K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$31.5K |
|
|
MOMO
367
Hello Group
MOMO
$1.37B
| $30.4K | ﹤0.01% |
4,000
| – | – |
|
|
LGO
368
Largo
LGO
$95.6M
| $30.2K | ﹤0.01% |
14,370
| – | – |
|
369
ICICI Bank
IBN
$113B
| $29.9K | ﹤0.01% |
1,000
| – | – |
|
370
SOPHiA GENETICS
SOPH
$219M
| $29.3K | ﹤0.01% |
8,055
-8,000
| -50% | -$29.1K |
|
371
Ekso Bionics
EKSO
$10.6M
| $29K | ﹤0.01% |
1,667
| – | – |
|
372
Sibanye-Stillwater
SBSW
$6.08B
| $28.8K | ﹤0.01% |
7,000
| – | – |
|
373
Deutsche Bank
DB
$67.8B
| $28.5K | ﹤0.01% |
1,650
| – | – |
|
374
Zoom
ZM
$25B
| $27.9K | ﹤0.01% |
400
| – | – |
|
375
Etsy
ETSY
$5.36B
| $27.8K | ﹤0.01% |
500
| – | – |
|