CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
123
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $2.76M | 0.08% | 25,126 | – | – |
|
102
Tencent Music
TME
$37.8B
| $2.75M | 0.08% | 372,000 | – | – |
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.72M | 0.08% | 54,400 +440 | +0.8% | +$22K |
|
104
Dollar General
DG
$23.9B
| $2.59M | 0.07% | 15,237 -3,514 | -19% | -$597K |
|
105
Gilead Sciences
GILD
$140B
| $2.57M | 0.07% | 33,286 -1,708 | -5% | -$132K |
|
106
General Mills
GIS
$26.4B
| $2.34M | 0.07% | 30,538 +1,288 | +4% | +$98.8K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.34M | 0.07% | 25,443 +2,412 | +10% | +$222K |
|
108
3M
MMM
$82.8B
| $2.24M | 0.06% | 22,362 -847 | -4% | -$84.8K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 0.06% | 45,072 -7,155 | -14% | -$353K |
|
110
PayPal
PYPL
$67.1B
| $2.21M | 0.06% | 33,143 -8,462 | -20% | -$565K |
|
111
Sonos
SONO
$1.68B
| $2.12M | 0.06% | 130,000 | – | – |
|
112
Global Payments
GPN
$21.5B
| $2.09M | 0.06% | 21,209 -1,950 | -8% | -$192K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.04M | 0.06% | 19,841 -2,949 | -13% | -$304K |
|
114
Charles Schwab
SCHW
$174B
| $2.01M | 0.06% | 35,400 | – | – |
|
115
Sempra
SRE
$53.9B
| $2M | 0.06% | 13,742 -106 | -0.8% | -$15.4K |
|
116
Ingersoll Rand
IR
$31.6B
| $1.98M | 0.06% | 30,240 -3,971 | -12% | -$260K |
|
117
iShares MSCI China ETF
MCHI
$7.91B
| $1.92M | 0.05% | 42,824 | – | – |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $1.9M | 0.05% | 19,803 +53 | +0.3% | +$5.09K |
|
119
Sea Limited
SE
$110B
| $1.89M | 0.05% | 32,505 +31,105 | +2,222% | +$1.81M |
|
120
AT&T
T
$209B
| $1.76M | 0.05% | 110,617 +7,700 | +7% | +$123K |
|
121
Kellanova
K
$27.6B
| $1.76M | 0.05% | 26,100 -1,940 | -7% | -$131K |
|
122
Mercado Libre
MELI
$125B
| $1.7M | 0.05% | 1,437 +235 | +20% | +$278K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $1.67M | 0.05% | 25,040 +1,355 | +6% | +$90.2K |
|
124
Accenture
ACN
$162B
| $1.55M | 0.04% | 5,037 -252 | -5% | -$77.8K |
|
125
Lockheed Martin
LMT
$106B
| $1.54M | 0.04% | 3,350 | – | – |
|