CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$8.13B
AUM Growth
-$1.06B
(-12%)
Holding
463
Top Buys
| 1 | +$118M | |
| 2 | +$66.6M | |
| 3 | +$31M | |
| 4 |
Palo Alto Networks
PANW
|
+$23.4M |
| 5 |
Lam Research
LRCX
|
+$22.6M |
Top Sells
| 1 | +$93.7M | |
| 2 | +$84.6M | |
| 3 | +$51.7M | |
| 4 |
Home Depot
HD
|
+$48.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.5M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Financials | 14.07% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinor
EQNR
$93.8B
| – | – |
-3,500
|
|
||
|
EMBJ
452
Embraer S.A. ADS
EMBJ
$11.7B
| – | – |
-7,313
|
|
||
453
VanEck Gold Miners ETF
GDX
$28.9B
| – | – |
-1,900
|
|
||
454
Corning
GLW
$142B
| – | – |
0
|
|
||
455
iShares Global Clean Energy ETF
ICLN
$2.33B
| – | – |
-20,500
|
|
||
456
McKesson
MCK
$103B
| – | – |
0
|
|
||
|
MESO
457
Mesoblast
MESO
$2.08B
| – | – |
-1,000
|
|
||
458
Marvell Technology
MRVL
$132B
| – | – |
0
|
|
||
459
Motorola Solutions
MSI
$74B
| – | – |
0
|
|
||
460
Range Nuclear Renaissance Index ETF
NUKZ
$834M
| – | – |
-3,550
|
|
||
461
Novartis
NVS
$282B
| – | – |
-612
|
|
||
462
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-6,200
|
|
||
463
Owens Corning
OC
$9.8B
| – | – |
0
|
|