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 | |
|---|---|---|---|---|---|---|
376
Madrigal Pharmaceuticals
MDGL
$10.1B
| $34.4K | ﹤0.01% |
104
| – | – |
|
377
Valero Energy
VLO
$48.9B
| $33K | ﹤0.01% |
250
| – | – |
|
378
Align Technology
ALGN
$9.92B
| $31.8K | ﹤0.01% |
+200
| New | +$31.8K |
|
379
BHP
BHP
$138B
| $31.6K | ﹤0.01% |
+650
| New | +$31.6K |
|
380
ICICI Bank
IBN
$114B
| $31.5K | ﹤0.01% |
1,000
| – | – |
|
381
CleanSpark
CLSK
$2.58B
| $31.1K | ﹤0.01% |
4,632
+1,232
| +36% | +$8.28K |
|
382
Take-Two Interactive
TTWO
$45.9B
| $31.1K | ﹤0.01% |
150
| – | – |
|
383
Super Micro Computer
SMCI
$23.8B
| $30.8K | ﹤0.01% |
900
-4,350
| -83% | -$149K |
|
384
Wipro
WIT
$28.8B
| $30.6K | ﹤0.01% |
10,000
| – | – |
|
385
Joby Aviation
JOBY
$11.5B
| $30.1K | ﹤0.01% |
5,000
| – | – |
|
386
EPAM Systems
EPAM
$9.16B
| $29.5K | ﹤0.01% |
175
| – | – |
|
387
Zoom
ZM
$25.5B
| $29.5K | ﹤0.01% |
400
| – | – |
|
|
QXO
388
QXO Inc
QXO
$14.8B
| $28.4K | ﹤0.01% |
2,100
| – | – |
|
389
The Mosaic Company
MOS
$10.3B
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
390
Live Nation Entertainment
LYV
$39.3B
| $26.2K | ﹤0.01% |
201
| – | – |
|
391
Ecopetrol
EC
$18.8B
| $26.1K | ﹤0.01% |
2,500
| – | – |
|
|
MOMO
392
Hello Group
MOMO
$1.3B
| $25.2K | ﹤0.01% |
4,000
| – | – |
|
393
Lucid Motors
LCID
$5.67B
| $24.7K | ﹤0.01% |
1,020
| – | – |
|
394
CME Group
CME
$94.6B
| $24.4K | ﹤0.01% |
92
| – | – |
|
395
Alliant Energy
LNT
$16.5B
| $24.1K | ﹤0.01% |
+375
| New | +$24.1K |
|
396
Etsy
ETSY
$5.77B
| $23.6K | ﹤0.01% |
500
| – | – |
|
|
LGO
397
Largo
LGO
$95.6M
| $23.2K | ﹤0.01% |
14,370
| – | – |
|
398
Getty Images
GETY
$788M
| $22K | ﹤0.01% |
12,800
| – | – |
|
399
Albemarle
ALB
$9.65B
| $21.6K | ﹤0.01% |
+300
| New | +$21.6K |
|
400
Twilio
TWLO
$16.7B
| $21.5K | ﹤0.01% |
220
-180
| -45% | -$17.6K |
|