CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
+$2.42B
(-0.64%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
146
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$8.6M |
Top Sells
| 1 |
General Mills
GIS
|
$77.3M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Amgen
AMGN
|
$23.3M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $2.33M | 0.1% |
7,767
-4,720
| -38% | -$1.42M |
|
102
ProShares Short S&P500
SH
$1.25B
| $2.3M | 0.09% |
83,000
+53,000
| +177% | +$1.47M |
|
103
Freeport-McMoran
FCX
$66.3B
| $2.23M | 0.09% |
173,156
-1,850
| -1% | -$23.8K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $2.19M | 0.09% |
88,510
-9,550
| -10% | -$236K |
|
105
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.17M | 0.09% |
63,443
| – | – |
|
106
US Bancorp
USB
$75.5B
| $2.16M | 0.09% |
44,800
-17,650
| -28% | -$850K |
|
107
Baidu
BIDU
$33.1B
| $2.11M | 0.09% |
12,800
+6,200
| +94% | +$1.02M |
|
108
Applied Materials
AMAT
$124B
| $2.03M | 0.08% |
51,253
-50,600
| -50% | -$2.01M |
|
109
PepsiCo
PEP
$203B
| $2M | 0.08% |
16,306
-8,750
| -35% | -$1.07M |
|
110
Illumina
ILMN
$15.2B
| $1.99M | 0.08% |
6,400
+4,650
| +266% | +$1.44M |
|
111
Goldman Sachs
GS
$221B
| $1.97M | 0.08% |
10,234
| – | – |
|
112
Walmart
WMT
$793B
| $1.96M | 0.08% |
20,149
+5,895
| +41% | +$574K |
|
113
GE Aerospace
GE
$293B
| $1.88M | 0.08% |
188,425
+7,500
| +4% | +$2.64K |
|
114
Gilead Sciences
GILD
$140B
| $1.87M | 0.08% |
28,674
-79,200
| -73% | -$5.15M |
|
115
Ralph Lauren
RL
$19B
| $1.82M | 0.08% |
+14,000
| New | +$1.82M |
|
116
Royal Bank of Canada
RY
$205B
| $1.81M | 0.07% |
24,000
| – | – |
|
117
TJX Companies
TJX
$155B
| $1.81M | 0.07% |
34,004
-15,800
| -32% | -$841K |
|
118
Akamai
AKAM
$11.1B
| $1.79M | 0.07% |
25,000
| – | – |
|
119
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.07% |
7,000
| – | – |
|
120
Comcast
CMCSA
$125B
| $1.74M | 0.07% |
43,498
-16,024
| -27% | -$641K |
|
121
PPG Industries
PPG
$24.6B
| $1.74M | 0.07% |
15,403
-30,259
| -66% | -$3.42M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 0.07% |
15,900
-4,200
| -21% | -$458K |
|
123
Salesforce
CRM
$245B
| $1.62M | 0.07% |
10,216
+4,078
| +66% | +$646K |
|
124
Gartner
IT
$18.8B
| $1.56M | 0.06% |
10,310
+10,000
| +3,226% | +$1.52M |
|
125
Elevance Health
ELV
$72.4B
| $1.55M | 0.06% |
5,400
+5,300
| +5,300% | +$1.52M |
|