CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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
+$5.91B
(+4.6%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
87
Reduced
121
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 | |
|---|---|---|---|---|---|---|
526
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-600
| Closed | -$45.8K |
|
527
Full Truck Alliance
YMM
$13.8B
| – | – |
0
| – | – |
|
528
Trump Media & Technology Group
DJT
$4.75B
| – | – |
-700
| Closed | -$43.4K |
|
|
NBIS
529
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
56,639
| – | – |
|
530
Cognizant
CTSH
$35.1B
| – | – |
-580
| Closed | -$42.5K |
|
531
AB InBev
BUD
$116B
| – | – |
-2,500
| Closed | -$152K |
|
532
Boston Properties
BXP
$11.7B
| – | – |
-1,500
| Closed | -$98K |
|
533
Carrier Global
CARR
$53.2B
| – | – |
-975
| Closed | -$56.7K |
|
534
Coeur Mining
CDE
$8.98B
| – | – |
-620
| Closed | -$2.34K |
|
|
CNTA
535
Centessa Pharmaceuticals
CNTA
$2.13B
| – | – |
0
| – | – |
|
536
Cosmos Holdings
COSM
$23.7M
| – | – |
-320
| Closed | -$227 |
|