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 | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $9.1M | 0.15% |
63,745
-85
| -0.1% | -$12.1K |
|
77
Freeport-McMoran
FCX
$66.3B
| $9M | 0.15% |
185,097
-8,000
| -4% | -$389K |
|
78
PepsiCo
PEP
$203B
| $8.46M | 0.14% |
51,275
-55,273
| -52% | -$9.12M |
|
79
Caterpillar
CAT
$194B
| $8.27M | 0.14% |
24,827
-831
| -3% | -$277K |
|
80
Trimble
TRMB
$18.7B
| $8.22M | 0.14% |
146,980
+17,550
| +14% | +$981K |
|
81
Nike
NKE
$110B
| $8.07M | 0.14% |
107,111
-22,088
| -17% | -$1.66M |
|
82
Chevron
CVX
$318B
| $7.24M | 0.12% |
46,317
-25,278
| -35% | -$3.95M |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $6.73M | 0.11% |
70,733
-43,945
| -38% | -$4.18M |
|
84
Deere & Co
DE
$127B
| $6.68M | 0.11% |
17,892
-75
| -0.4% | -$28K |
|
|
85
Philip Morris
PM
$254B
| $6.52M | 0.11% |
64,310
-105,165
| -62% | -$10.7M |
|
86
Oracle
ORCL
$628B
| $6.3M | 0.11% |
44,640
-985
| -2% | -$139K |
|
87
TE Connectivity
TEL
$60.9B
| $6.27M | 0.11% |
41,705
-13,773
| -25% | -$2.07M |
|
88
Palantir
PLTR
$367B
| $5.74M | 0.1% |
226,600
-2,700
| -1% | -$68.4K |
|
89
Global Payments
GPN
$21B
| $5.63M | 0.1% |
58,262
-2,507
| -4% | -$242K |
|
90
Keysight
KEYS
$28.4B
| $5.59M | 0.09% |
40,890
-4,960
| -11% | -$678K |
|
91
Medtronic
MDT
$118B
| $5.59M | 0.09% |
70,996
+44,450
| +167% | +$3.5M |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $5.39M | 0.09% |
9,855
+1,399
| +17% | +$766K |
|
93
Kellanova
K
$27.5B
| $5.28M | 0.09% |
91,600
| – | – |
|
94
Goldman Sachs
GS
$221B
| $5.13M | 0.09% |
11,350
-605
| -5% | -$274K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.05M | 0.09% |
223,618
-43,429
| -16% | -$980K |
|
96
Trip.com Group
TCOM
$46.6B
| $4.7M | 0.08% |
100,000
| – | – |
|
97
Wells Fargo
WFC
$258B
| $4.54M | 0.08% |
76,410
-6,600
| -8% | -$392K |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $4.47M | 0.08% |
15,661
-9,310
| -37% | -$2.66M |
|
99
Danaher
DHR
$143B
| $4.45M | 0.08% |
17,821
-3,270
| -16% | -$817K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.44M | 0.08% |
55,522
-5,463
| -9% | -$437K |
|