CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$4B
(+7.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ternium
TX
$6.63B
| – | – |
-650
| Closed | -$20K |
|
727
United Parcel Service
UPS
$72.3B
| – | – |
-2,242
| Closed | -$390K |
|
728
United Rentals
URI
$60.8B
| – | – |
-530
| Closed | -$188K |
|
729
Vanguard Energy ETF
VDE
$7.28B
| – | – |
0
| – | – |
|