CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$265M
(+7.1%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $3.39M | 0.08% |
8,237
+347
| +4% | +$143K |
|
102
Carlyle Group
CG
$22.9B
| $3.32M | 0.08% |
107,005
-3,638
| -3% | -$113K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.08% |
7
| – | – |
|
104
Baidu
BIDU
$33.1B
| $3.16M | 0.08% |
20,961
-39,995
| -66% | -$6.04M |
|
105
PayPal
PYPL
$66.5B
| $3.16M | 0.08% |
41,605
+4,640
| +13% | +$352K |
|
106
Tencent Music
TME
$38.5B
| $3.08M | 0.08% |
372,000
-5,000
| -1% | -$41.4K |
|
107
GE HealthCare
GEHC
$33B
| $2.98M | 0.07% |
+36,354
| New | +$2.98M |
|
108
Gilead Sciences
GILD
$140B
| $2.9M | 0.07% |
34,994
-1,202
| -3% | -$99.7K |
|
109
Pfizer
PFE
$141B
| $2.78M | 0.07% |
68,145
-4,861
| -7% | -$198K |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.73M | 0.07% |
53,960
| – | – |
|
111
Sonos
SONO
$1.7B
| $2.55M | 0.06% |
130,000
| – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 0.06% |
52,227
+38,289
| +275% | +$1.87M |
|
113
General Mills
GIS
$26.6B
| $2.5M | 0.06% |
29,250
+1,316
| +5% | +$112K |
|
114
3M
MMM
$81B
| $2.44M | 0.06% |
27,758
-9,220
| -25% | -$810K |
|
115
Global Payments
GPN
$21B
| $2.44M | 0.06% |
23,159
-2,091
| -8% | -$220K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.42M | 0.06% |
22,790
-10,824
| -32% | -$1.15M |
|
117
GE Aerospace
GE
$293B
| $2.4M | 0.06% |
31,483
+26,465
| +527% | +$2.02M |
|
118
Air Products & Chemicals
APD
$64.8B
| $2.34M | 0.06% |
8,142
-292
| -3% | -$83.9K |
|
119
Datadog
DDOG
$46.2B
| $2.33M | 0.06% |
32,078
+23,124
| +258% | +$1.68M |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $2.31M | 0.06% |
25,160
-600
| -2% | -$55.2K |
|
121
Palantir
PLTR
$367B
| $2.23M | 0.06% |
264,210
+13,105
| +5% | +$111K |
|
122
Intuitive Surgical
ISRG
$158B
| $2.23M | 0.06% |
8,720
-138
| -2% | -$35.3K |
|
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.22M | 0.06% |
22,045
-2,300
| -9% | -$231K |
|
124
VF Corp
VFC
$5.79B
| $2.2M | 0.06% |
96,077
+90,547
| +1,637% | +$2.07M |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.14M | 0.05% |
23,031
-7,999
| -26% | -$742K |
|