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 | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$14.7B
| $13.1M | 0.16% |
145,979
-114,183
|
|
||
77
PepsiCo
PEP
$215B
| $13M | 0.16% |
83,986
+27,545
|
|
||
78
Estee Lauder
EL
$28.2B
| $12M | 0.15% |
166,524
-57,141
|
|
||
79
DexCom
DXCM
$24.7B
| $11.9M | 0.15% |
190,007
-26,791
|
|
||
80
CSX Corp
CSX
$81.3B
| $11.7M | 0.14% |
285,242
-36,934
|
|
||
81
Texas Instruments
TXN
$213B
| $11M | 0.14% |
56,869
+17,942
|
|
||
82
GE Aerospace
GE
$317B
| $10.9M | 0.13% |
38,397
-1,456
|
|
||
83
Pfizer
PFE
$157B
| $10.7M | 0.13% |
381,061
-5,164
|
|
||
84
MetLife
MET
$50.9B
| $9.87M | 0.12% |
139,553
-13,860
|
|
||
85
Medtronic
MDT
$109B
| $9.77M | 0.12% |
112,761
+1,911
|
|
||
86
iShares MSCI World ETF
URTH
$8.04B
| $9.7M | 0.12% |
53,856
-3,540
|
|
||
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.53M | 0.12% |
136,633
+29,449
|
|
||
88
iShares US Treasury Bond ETF
GOVT
$41B
| $9.38M | 0.12% |
409,401
-2,753
|
|
||
89
Kraft Heinz
KHC
$26.3B
| $8.97M | 0.11% |
398,800
|
|
||
90
Newmont
NEM
$124B
| $8.41M | 0.1% |
77,735
+74,180
|
|
||
91
iShares MSCI Japan ETF
EWJ
$20.5B
| $8.31M | 0.1% |
98,403
+26,795
|
|
||
92
Goldman Sachs
GS
$278B
| $8.15M | 0.1% |
9,635
-50
|
|
||
93
Adobe
ADBE
$100B
| $8M | 0.1% |
32,912
-65,243
|
|
||
94
Freeport-McMoran
FCX
$101B
| $7.91M | 0.1% |
134,631
+39,279
|
|
||
95
iShare MSCI Eurozone ETF
EZU
$9.73B
| $7.77M | 0.1% |
124,016
+16,848
|
|
||
96
Aptiv
APTV
$12.7B
| $7.61M | 0.09% |
109,586
-11,459
|
|
||
97
Micron Technology
MU
$506B
| $6.89M | 0.08% |
20,393
+10,356
|
|
||
98
Comcast
CMCSA
$107B
| $6.8M | 0.08% |
237,000
|
|
||
99
Brookfield Asset Management
BAM
$80.4B
| $6.43M | 0.08% |
144,725
-313,800
|
|
||
100
Moderna
MRNA
$21.6B
| $6.39M | 0.08% |
125,738
-15,142
|
|