CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$4.32B
(+21%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
112
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $7.73M | 0.18% |
55,476
+1,305
| +2% | +$182K |
|
77
Freeport-McMoran
FCX
$66.3B
| $7.72M | 0.18% |
207,137
-50,748
| -20% | -$1.89M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.63M | 0.18% |
17,841
-214
| -1% | -$91.5K |
|
79
Full Truck Alliance
YMM
$13.8B
| $7.05M | 0.16% |
+1,002,070
| New | +$7.05M |
|
80
Deere & Co
DE
$127B
| $6.8M | 0.16% |
18,012
+81
| +0.5% | +$30.6K |
|
81
Enphase Energy
ENPH
$4.85B
| $6.71M | 0.16% |
55,820
+17,276
| +45% | +$2.08M |
|
82
Chevron
CVX
$318B
| $6.7M | 0.16% |
39,745
+5,219
| +15% | +$880K |
|
83
Exelon
EXC
$43.8B
| $6.58M | 0.15% |
174,156
+53,266
| +44% | +$2.01M |
|
84
Marsh & McLennan
MMC
$101B
| $6.34M | 0.15% |
33,333
+12,913
| +63% | +$2.46M |
|
85
Eaton
ETN
$134B
| $6.09M | 0.14% |
28,561
+21,232
| +290% | +$4.53M |
|
86
KE Holdings
BEKE
$21.8B
| $6.09M | 0.14% |
392,330
+2,000
| +0.5% | +$31K |
|
87
Kraft Heinz
KHC
$31.9B
| $6.09M | 0.14% |
180,950
-5,676
| -3% | -$191K |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $6.07M | 0.14% |
+132,976
| New | +$6.07M |
|
89
Danaher
DHR
$143B
| $5.86M | 0.14% |
26,633
-1,341
| -5% | -$295K |
|
90
Electronic Arts
EA
$42B
| $5.78M | 0.13% |
48,000
| – | – |
|
91
Brookfield Asset Management
BAM
$94.4B
| $5.77M | 0.13% |
173,050
| – | – |
|
92
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.72M | 0.11% |
214,135
-72,034
| -25% | -$1.59M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 0.11% |
13,049
+93
| +0.7% | +$33.3K |
|
94
Intuit
INTU
$187B
| $4.5M | 0.1% |
8,800
+1,900
| +28% | +$971K |
|
95
Caterpillar
CAT
$194B
| $4.4M | 0.1% |
16,113
+3,130
| +24% | +$854K |
|
96
Keysight
KEYS
$28.4B
| $4.38M | 0.1% |
33,094
-32,096
| -49% | -$4.25M |
|
97
Global Payments
GPN
$21B
| $4.37M | 0.1% |
37,910
+16,701
| +79% | +$1.93M |
|
98
Novo Nordisk
NVO
$252B
| $4.36M | 0.1% |
47,910
+1,400
| +3% | +$127K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.32M | 0.1% |
56,856
-11,018
| -16% | -$837K |
|
100
Ingersoll Rand
IR
$30.8B
| $4.28M | 0.1% |
67,133
+36,893
| +122% | +$2.35M |
|