CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$3.74B
(+7.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
120
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.28M | 0.09% |
7
+6
| +600% | +$2.81M |
|
102
LPL Financial
LPLA
$28.4B
| $3.19M | 0.09% |
+14,740
| New | +$3.19M |
|
103
Tencent Music
TME
$38B
| $3.12M | 0.08% |
377,000
| – | – |
|
104
Stellantis
STLA
$26.4B
| $3.11M | 0.08% |
220,009
-19,610
| -8% | -$277K |
|
105
Gilead Sciences
GILD
$140B
| $3.11M | 0.08% |
36,196
+3,047
| +9% | +$262K |
|
106
Intercontinental Exchange
ICE
$99.5B
| $3.06M | 0.08% |
29,807
+358
| +1% | +$36.7K |
|
107
iShares Core S&P 500 ETF
IVV
$659B
| $3.03M | 0.08% |
7,890
+99
| +1% | +$38K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 0.08% |
11,334
| – | – |
|
109
Charles Schwab
SCHW
$174B
| $2.91M | 0.08% |
35,000
| – | – |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $2.79M | 0.07% |
31,030
+5,813
| +23% | +$523K |
|
111
International Flavors & Fragrances
IFF
$16.9B
| $2.7M | 0.07% |
25,760
-1,400
| -5% | -$147K |
|
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.65M | 0.07% |
53,960
+3,400
| +7% | +$167K |
|
113
PayPal
PYPL
$66.2B
| $2.63M | 0.07% |
36,965
+2,355
| +7% | +$168K |
|
114
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.62M | 0.07% |
66,396
-694
| -1% | -$27.4K |
|
115
Air Products & Chemicals
APD
$64.9B
| $2.6M | 0.07% |
8,434
+727
| +9% | +$224K |
|
116
Global Payments
GPN
$20.9B
| $2.51M | 0.07% |
25,250
-9,120
| -27% | -$905K |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.44M | 0.07% |
24,345
+2,100
| +9% | +$210K |
|
118
Intuitive Surgical
ISRG
$161B
| $2.35M | 0.06% |
8,858
+196
| +2% | +$52K |
|
119
Sempra
SRE
$53.3B
| $2.35M | 0.06% |
15,180
+3,345
| +28% | +$517K |
|
120
General Mills
GIS
$26.4B
| $2.34M | 0.06% |
27,934
+1,434
| +5% | +$120K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.06% |
61,484
-27,346
| -31% | -$1.04M |
|
122
Williams Companies
WMB
$70.3B
| $2.26M | 0.06% |
68,746
+30,896
| +82% | +$1.02M |
|
123
Sonos
SONO
$1.69B
| $2.2M | 0.06% |
130,000
| – | – |
|
124
Qiagen
QGEN
$10.1B
| $2.07M | 0.06% |
41,217
+1,240
| +3% | +$62.2K |
|
125
Kellanova
K
$27.4B
| $2.06M | 0.06% |
28,885
+845
| +3% | +$60.2K |
|