CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.1B
| $38K | ﹤0.01% |
412
| – | – |
|
352
Cigna
CI
$81.5B
| $37.3K | ﹤0.01% |
+135
| New | +$37.3K |
|
353
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $35.9K | ﹤0.01% |
310
| – | – |
|
354
Wipro
WIT
$28.6B
| $35.4K | ﹤0.01% |
10,000
-210,000
| -95% | -$743K |
|
355
C3.ai
AI
$2.15B
| $34.4K | ﹤0.01% |
1,000
-9,000
| -90% | -$310K |
|
|
QXO
356
QXO Inc
QXO
$14.9B
| $33.4K | ﹤0.01% |
2,100
| – | – |
|
357
Zoom
ZM
$25B
| $32.6K | ﹤0.01% |
400
| – | – |
|
358
Madrigal Pharmaceuticals
MDGL
$9.65B
| $32.1K | ﹤0.01% |
104
| – | – |
|
359
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $31.9K | ﹤0.01% |
+110
| New | +$31.9K |
|
360
CleanSpark
CLSK
$2.6B
| $31.3K | ﹤0.01% |
+3,400
| New | +$31.3K |
|
|
MOMO
361
Hello Group
MOMO
$1.37B
| $30.8K | ﹤0.01% |
4,000
| – | – |
|
362
Lucid Motors
LCID
$5.66B
| $30.8K | ﹤0.01% |
1,020
| – | – |
|
363
Valero Energy
VLO
$48.7B
| $30.6K | ﹤0.01% |
250
| – | – |
|
364
ICICI Bank
IBN
$113B
| $29.9K | ﹤0.01% |
1,000
| – | – |
|
365
BCE
BCE
$23.1B
| $29.7K | ﹤0.01% |
1,280
| – | – |
|
366
Take-Two Interactive
TTWO
$44.2B
| $27.6K | ﹤0.01% |
150
| – | – |
|
367
Getty Images
GETY
$772M
| $27.6K | ﹤0.01% |
12,800
| – | – |
|
368
AC Immune
ACIU
$229M
| $27K | ﹤0.01% |
10,000
| – | – |
|
369
Constellation Brands
STZ
$26.2B
| $27K | ﹤0.01% |
+122
| New | +$27K |
|
370
Etsy
ETSY
$5.36B
| $26.4K | ﹤0.01% |
500
| – | – |
|
371
ARK Web x.0 ETF
ARKW
$2.33B
| $26.1K | ﹤0.01% |
242
| – | – |
|
372
Live Nation Entertainment
LYV
$37.9B
| $26K | ﹤0.01% |
201
| – | – |
|
373
Teradyne
TER
$19.1B
| $25.2K | ﹤0.01% |
200
| – | – |
|
374
SOPHiA GENETICS
SOPH
$219M
| $25.1K | ﹤0.01% |
8,055
| – | – |
|
|
LGO
375
Largo
LGO
$95.6M
| $24.9K | ﹤0.01% |
14,370
| – | – |
|