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 | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$25B
| $23.7K | ﹤0.01% |
400
-300
| -43% | -$17.8K |
|
377
Take-Two Interactive
TTWO
$44.2B
| $23.3K | ﹤0.01% |
150
| – | – |
|
378
Twilio
TWLO
$16.7B
| $22.7K | ﹤0.01% |
400
| – | – |
|
379
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.3K | ﹤0.01% |
175
| – | – |
|
380
Petrobras Class A
PBR.A
$72.8B
| $19.1K | ﹤0.01% |
1,400
| – | – |
|
381
ARK Web x.0 ETF
ARKW
$2.33B
| $18.9K | ﹤0.01% |
242
| – | – |
|
382
nCino
NCNO
$3.52B
| $18.9K | ﹤0.01% |
600
| – | – |
|
383
Kyndryl
KD
$7.57B
| $15.8K | ﹤0.01% |
600
-200
| -25% | -$5.26K |
|
384
Global X Silver Miners ETF NEW
SIL
$2.92B
| $15.6K | ﹤0.01% |
500
| – | – |
|
385
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.6K | ﹤0.01% |
100
-1,615
| -94% | -$235K |
|
386
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $13K | ﹤0.01% |
578
| – | – |
|
387
Extreme Networks
EXTR
$2.87B
| $12.1K | ﹤0.01% |
900
| – | – |
|
388
Li Auto
LI
$24B
| $11.6K | ﹤0.01% |
650
| – | – |
|
389
Denison Mines
DNN
$2.11B
| $11K | ﹤0.01% |
+5,500
| New | +$11K |
|
390
Lumentum
LITE
$10.4B
| $10.8K | ﹤0.01% |
213
| – | – |
|
391
Cardinal Health
CAH
$35.7B
| $10.8K | ﹤0.01% |
+110
| New | +$10.8K |
|
392
Novavax
NVAX
$1.28B
| $10.8K | ﹤0.01% |
850
-1,750
| -67% | -$22.2K |
|
393
Dropbox
DBX
$8.06B
| $10.3K | ﹤0.01% |
460
| – | – |
|
394
CureVac
CVAC
$1.21B
| $10.2K | ﹤0.01% |
3,000
-3,830
| -56% | -$13K |
|
395
SolarEdge
SEDG
$2.04B
| $10.1K | ﹤0.01% |
400
| – | – |
|
396
Kenvue
KVUE
$35.7B
| $8.75K | ﹤0.01% |
481
| – | – |
|
397
Establishment Labs
ESTA
$1.13B
| $8.18K | ﹤0.01% |
+180
| New | +$8.18K |
|
|
DAO
398
Youdao
DAO
$1.04B
| $7.84K | ﹤0.01% |
2,000
| – | – |
|
399
Illumina
ILMN
$15.7B
| $7.83K | ﹤0.01% |
75
-2
| -3% | -$209 |
|
400
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7.28K | ﹤0.01% |
310
| – | – |
|