CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$545M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
Ametek
AME
|
+$113M |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$91.3M |
Top Sells
| 1 |
Merck
MRK
|
+$58.2M |
| 2 |
Spotify
SPOT
|
+$24.4M |
| 3 |
Adobe
ADBE
|
+$17.6M |
| 4 |
S&P Global
SPGI
|
+$10.3M |
| 5 |
Linde
LIN
|
+$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$93.9B
| $51.6K | ﹤0.01% |
256
-44
| -15% | -$8.87K |
|
352
Lexicon Pharmaceuticals
LXRX
$403M
| $50.7K | ﹤0.01% |
110,000
| – | – |
|
353
Vistra
VST
$65.4B
| $50.6K | ﹤0.01% |
431
+151
| +54% | +$17.7K |
|
354
CMS Energy
CMS
$21.2B
| $50.3K | ﹤0.01% |
670
| – | – |
|
355
TechnipFMC
FTI
$16.4B
| $49.4K | ﹤0.01% |
1,560
| – | – |
|
356
CenterPoint Energy
CNP
$24.5B
| $48.9K | ﹤0.01% |
1,350
| – | – |
|
357
Monster Beverage
MNST
$61.5B
| $48.6K | ﹤0.01% |
830
| – | – |
|
358
Lowe's Companies
LOW
$150B
| $47.8K | ﹤0.01% |
205
-180
| -47% | -$42K |
|
359
Teck Resources
TECK
$19.5B
| $47.3K | ﹤0.01% |
1,300
| – | – |
|
360
GE Vernova
GEV
$164B
| $46.1K | ﹤0.01% |
151
+3
| +2% | +$916 |
|
361
Southern Company
SO
$100B
| $46K | ﹤0.01% |
500
| – | – |
|
362
Cigna
CI
$81.1B
| $44.4K | ﹤0.01% |
135
| – | – |
|
363
Toyota
TM
$262B
| $44.1K | ﹤0.01% |
250
| – | – |
|
364
Interactive Brokers
IBKR
$27.6B
| $43.1K | ﹤0.01% |
+1,040
| New | +$43.1K |
|
365
XPO
XPO
$15.4B
| $43K | ﹤0.01% |
400
| – | – |
|
366
Robinhood
HOOD
$102B
| $41.6K | ﹤0.01% |
+1,000
| New | +$41.6K |
|
|
GAP
367
The Gap, Inc.
GAP
$8.95B
| $41.2K | ﹤0.01% |
+2,000
| New | +$41.2K |
|
368
Warner Bros
WBD
$30.6B
| $39.7K | ﹤0.01% |
3,700
-1,450
| -28% | -$15.6K |
|
369
Arch Capital
ACGL
$33.5B
| $39.6K | ﹤0.01% |
412
| – | – |
|
370
MSCI
MSCI
$44.1B
| $39K | ﹤0.01% |
69
| – | – |
|
371
Rivian
RIVN
$16.6B
| $38.7K | ﹤0.01% |
3,110
| – | – |
|
372
Marriott Vacations Worldwide
VAC
$2.7B
| $38.5K | ﹤0.01% |
600
| – | – |
|
373
Diageo
DEO
$58.7B
| $36.7K | ﹤0.01% |
350
| – | – |
|
374
SPDR MSCI USA Gender Diversity ETF
SHE
$271M
| $35.4K | ﹤0.01% |
310
| – | – |
|
|
ETHA
375
iShares Ethereum Trust ETF
ETHA
$2.48B
| $34.6K | ﹤0.01% |
2,500
| – | – |
|