CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
+$2.72B
(-0.73%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
105
Reduced
153
Closed
61
Top Buys
| 1 |
Spotify
SPOT
|
$38.6M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Expedia Group
EXPE
|
$6.24M |
| 5 |
Live Nation Entertainment
LYV
|
$5.65M |
Top Sells
| 1 |
Schlumberger
SLB
|
$72.9M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
DexCom
DXCM
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$7.61M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $6.68M | 0.25% |
40,829
+1,560
| +4% | +$255K |
|
77
Pfizer
PFE
$141B
| $6.49M | 0.24% |
188,450
-485
| -0.3% | -$16.7K |
|
|
78
Expedia Group
EXPE
$26.3B
| $6.46M | 0.24% |
53,733
+51,933
| +2,885% | +$6.24M |
|
79
Kellanova
K
$27.5B
| $6.29M | 0.23% |
95,850
| – | – |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $6.13M | 0.23% |
252,080
| – | – |
|
81
Nike
NKE
$110B
| $6.07M | 0.22% |
76,132
-4,053
| -5% | -$323K |
|
82
DuPont de Nemours
DD
$31.6B
| $5.86M | 0.22% |
44,074
| – | – |
|
83
Garmin
GRMN
$45.6B
| $5.53M | 0.2% |
90,700
| – | – |
|
84
TSMC
TSM
$1.2T
| $5.42M | 0.2% |
148,307
+7,157
| +5% | +$262K |
|
85
Kinross Gold
KGC
$26.6B
| $5.41M | 0.2% |
1,436,200
+939,000
| +189% | +$3.53M |
|
86
IAMGOLD
IAG
$5.47B
| $5.37M | 0.2% |
922,800
| – | – |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.37M | 0.2% |
52,900
-11,975
| -18% | -$1.22M |
|
88
GE Aerospace
GE
$293B
| $5.21M | 0.19% |
79,922
+21,455
| +37% | +$1.4M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.07M | 0.19% |
41,670
-1,850
| -4% | -$225K |
|
90
BP
BP
$88.8B
| $4.97M | 0.18% |
115,667
-1,498
| -1% | -$64.4K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $4.97M | 0.18% |
18,200
+15,850
| +674% | +$4.33M |
|
92
Gold Fields
GFI
$31.3B
| $4.9M | 0.18% |
1,372,000
+663,000
| +94% | +$2.37M |
|
93
Suncor Energy
SU
$49.3B
| $4.88M | 0.18% |
119,925
-20,781
| -15% | -$845K |
|
94
PPG Industries
PPG
$24.6B
| $4.84M | 0.18% |
46,667
-1,625
| -3% | -$168K |
|
95
Assurant
AIZ
$10.8B
| $4.73M | 0.17% |
+45,700
| New | +$4.73M |
|
96
Oracle
ORCL
$628B
| $4.6M | 0.17% |
104,571
-42,210
| -29% | -$1.86M |
|
97
US Bancorp
USB
$75.5B
| $4.57M | 0.17% |
91,399
-17,051
| -16% | -$853K |
|
98
Campbell Soup
CPB
$10.1B
| $4.46M | 0.16% |
110,000
| – | – |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.39M | 0.16% |
62,712
| – | – |
|
100
Sprouts Farmers Market
SFM
$13.5B
| $4.3M | 0.16% |
194,893
-13,232
| -6% | -$292K |
|