CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$5.05B
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
133
Reduced
128
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Broadcom
AVGO
|
$20.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Pinterest
PINS
|
$18.8M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 0.07% |
69,952
-948
| -1% | -$46.3K |
|
102
Kraft Heinz
KHC
$31.9B
| $3.27M | 0.06% |
91,150
| – | – |
|
103
Qiagen
QGEN
$10.1B
| $3.22M | 0.06% |
57,777
| – | – |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $3.18M | 0.06% |
19,665
+726
| +4% | +$117K |
|
105
Philip Morris
PM
$254B
| $3.13M | 0.06% |
32,923
+1,233
| +4% | +$117K |
|
106
Agnico Eagle Mines
AEM
$74.7B
| $3.05M | 0.06% |
57,359
+3,000
| +6% | +$160K |
|
107
Palantir
PLTR
$367B
| $3.01M | 0.06% |
165,050
+65,000
| +65% | +$1.18M |
|
108
Dollar General
DG
$24.1B
| $2.74M | 0.05% |
11,610
-5,591
| -33% | -$1.32M |
|
109
Gilead Sciences
GILD
$140B
| $2.72M | 0.05% |
37,525
-950
| -2% | -$69K |
|
110
Intercontinental Exchange
ICE
$100B
| $2.61M | 0.05% |
19,107
+17,537
| +1,117% | +$2.4M |
|
111
Halliburton
HAL
$18.4B
| $2.57M | 0.05% |
112,606
+7,103
| +7% | +$162K |
|
112
PPG Industries
PPG
$24.6B
| $2.54M | 0.05% |
14,757
+1,187
| +9% | +$204K |
|
113
Trip.com Group
TCOM
$46.6B
| $2.46M | 0.05% |
100,000
| – | – |
|
114
AT&T
T
$208B
| $2.36M | 0.05% |
96,040
+14,475
| +18% | +$356K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.31M | 0.05% |
30,000
| – | – |
|
116
UnitedHealth
UNH
$279B
| $2.21M | 0.04% |
4,391
-125
| -3% | -$62.8K |
|
117
Kellanova
K
$27.5B
| $2.15M | 0.04% |
33,328
+300
| +0.9% | +$19.3K |
|
118
Altria Group
MO
$112B
| $2.14M | 0.04% |
45,220
-440
| -1% | -$20.9K |
|
|
BLDP
119
Ballard Power Systems
BLDP
$568M
| $2.14M | 0.04% |
170,000
| – | – |
|
120
Sherwin-Williams
SHW
$90.5B
| $2.13M | 0.04% |
6,039
| – | – |
|
121
Charles Schwab
SCHW
$175B
| $2.1M | 0.04% |
25,000
| – | – |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $2.09M | 0.04% |
19,750
| – | – |
|
123
Mastercard
MA
$536B
| $2.07M | 0.04% |
5,745
-4,865
| -46% | -$1.75M |
|
124
Boeing
BA
$176B
| $2.05M | 0.04% |
10,173
+375
| +4% | +$75.5K |
|
125
Starbucks
SBUX
$99.2B
| $2.04M | 0.04% |
17,428
-5,920
| -25% | -$693K |
|