CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$50M |
| 2 |
NVIDIA
NVDA
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Exxon Mobil
XOM
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$37.2M |
| 2 |
Palo Alto Networks
PANW
|
+$24.6M |
| 3 |
Logitech
LOGI
|
+$22.8M |
| 4 |
Pinduoduo
PDD
|
+$12M |
| 5 |
Alibaba
BABA
|
+$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rivian
RIVN
$16.9B
| $73K | ﹤0.01% |
3,110
| – | – |
|
377
Etsy
ETSY
$5.55B
| $72.9K | ﹤0.01% |
900
| – | – |
|
378
Costco
COST
$434B
| $72.6K | ﹤0.01% |
110
| – | – |
|
379
Broadridge
BR
$29.6B
| $72K | ﹤0.01% |
+350
| New | +$72K |
|
380
Occidental Petroleum
OXY
$44.4B
| $71.7K | ﹤0.01% |
+1,200
| New | +$71.7K |
|
381
Crown Holdings
CCK
$11B
| $71.4K | ﹤0.01% |
775
-1,200
| -61% | -$111K |
|
382
Lam Research
LRCX
$134B
| $70.5K | ﹤0.01% |
900
| – | – |
|
383
ImmunityBio
IBRX
$2.43B
| $70.3K | ﹤0.01% |
14,000
| – | – |
|
384
Roundhill Ball Metaverse ETF
METV
$325M
| $67.9K | ﹤0.01% |
5,900
| – | – |
|
|
AYX
385
DELISTED
Alteryx, Inc.
AYX
| $66K | ﹤0.01% |
1,400
| – | – |
|
386
Republic Services
RSG
$71.5B
| $66K | ﹤0.01% |
400
| – | – |
|
387
SolarEdge
SEDG
$1.78B
| $65.5K | ﹤0.01% |
700
+500
| +250% | +$46.8K |
|
388
Sherwin-Williams
SHW
$90.1B
| $65.5K | ﹤0.01% |
+210
| New | +$65.5K |
|
389
Upstart Holdings
UPST
$6.63B
| $65.4K | ﹤0.01% |
1,600
-600
| -27% | -$24.5K |
|
390
Ekso Bionics
EKSO
$10.6M
| $62.5K | ﹤0.01% |
1,667
| – | – |
|
391
Cadiz
CDZI
$285M
| $61.9K | ﹤0.01% |
22,100
| – | – |
|
392
Coca-Cola Femsa
KOF
$17.6B
| $60.6K | ﹤0.01% |
640
| – | – |
|
393
NovoCure
NVCR
$1.42B
| $58.7K | ﹤0.01% |
3,930
| – | – |
|
394
ConocoPhillips
COP
$115B
| $57.9K | ﹤0.01% |
499
-238
| -32% | -$27.6K |
|
395
Veralto
VLTO
$26.1B
| $57.9K | ﹤0.01% |
+704
| New | +$57.9K |
|
396
Viatris
VTRS
$12.2B
| $56.6K | ﹤0.01% |
5,229
| – | – |
|
397
iShares Global Infrastructure ETF
IGF
$8B
| $56.5K | ﹤0.01% |
1,200
| – | – |
|
398
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $56.1K | ﹤0.01% |
+1,000
| New | +$56.1K |
|
399
Scotiabank
BNS
$79.3B
| $55.3K | ﹤0.01% |
1,130
-3,217
| -74% | -$157K |
|
400
Teck Resources
TECK
$19.1B
| $55.2K | ﹤0.01% |
1,300
-584
| -31% | -$24.8K |
|