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 | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.2B
| $24.8K | ﹤0.01% |
+3,000
| New | +$24.8K |
|
377
Chipotle Mexican Grill
CMG
$55.1B
| $24.1K | ﹤0.01% |
400
| – | – |
|
378
VanEck Semiconductor ETF
SMH
$27.3B
| $23.7K | ﹤0.01% |
+98
| New | +$23.7K |
|
379
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.1K | ﹤0.01% |
175
| – | – |
|
380
Archer Aviation
ACHR
$5.48B
| $22.4K | ﹤0.01% |
+2,300
| New | +$22.4K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $22K | ﹤0.01% |
260
| – | – |
|
382
Veralto
VLTO
$26.2B
| $21.7K | ﹤0.01% |
213
-133
| -38% | -$13.5K |
|
383
CME Group
CME
$94.4B
| $21.4K | ﹤0.01% |
92
-93
| -50% | -$21.6K |
|
|
SOBO
384
South Bow Corporation
SOBO
$5.76B
| $20.8K | ﹤0.01% |
+884
| New | +$20.8K |
|
385
Ecopetrol
EC
$18.7B
| $19.8K | ﹤0.01% |
2,500
| – | – |
|
|
MESO
386
Mesoblast
MESO
$1.84B
| $19.8K | ﹤0.01% |
1,000
| – | – |
|
387
VanEck Gold Miners ETF
GDX
$19.9B
| $19.7K | ﹤0.01% |
580
-720
| -55% | -$24.4K |
|
388
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $19.6K | ﹤0.01% |
770
+670
| +670% | +$17.1K |
|
389
Tapestry
TPR
$21.7B
| $19.6K | ﹤0.01% |
300
-2,700
| -90% | -$176K |
|
390
Repare Therapeutics
RPTX
$72.6M
| $18.3K | ﹤0.01% |
14,000
| – | – |
|
391
Lumentum
LITE
$10.4B
| $17.9K | ﹤0.01% |
213
| – | – |
|
392
Organon & Co
OGN
$2.7B
| $17.3K | ﹤0.01% |
1,162
| – | – |
|
393
Prologis
PLD
$105B
| $16.9K | ﹤0.01% |
+160
| New | +$16.9K |
|
394
Marathon Digital Holdings
MARA
$5.63B
| $16.8K | ﹤0.01% |
+1,000
| New | +$16.8K |
|
395
Global X Silver Miners ETF NEW
SIL
$2.92B
| $15.9K | ﹤0.01% |
500
| – | – |
|
396
Li Auto
LI
$24B
| $15.6K | ﹤0.01% |
650
| – | – |
|
397
lululemon athletica
LULU
$19.9B
| $15.3K | ﹤0.01% |
40
+30
| +300% | +$11.5K |
|
398
Ekso Bionics
EKSO
$10.6M
| $15.3K | ﹤0.01% |
1,667
| – | – |
|
399
Extreme Networks
EXTR
$2.87B
| $15.1K | ﹤0.01% |
900
| – | – |
|
400
DuPont de Nemours
DD
$32.6B
| $14.9K | ﹤0.01% |
196
-2,138
| -92% | -$163K |
|