CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$4.32B
(+21%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
112
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $4.18M | 0.1% |
33,847
+5,803
| +21% | +$717K |
|
102
Stellantis
STLA
$26.4B
| $4.06M | 0.09% |
210,695
-31,124
| -13% | -$600K |
|
103
MakeMyTrip
MMYT
$9.52B
| $4.05M | 0.09% |
+100,000
| New | +$4.05M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.09% |
+7
| New | +$3.72M |
|
105
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.68M | 0.09% |
87,226
+6,780
| +8% | +$286K |
|
106
Palantir
PLTR
$367B
| $3.66M | 0.08% |
228,600
+43,140
| +23% | +$690K |
|
107
Reliance Steel & Aluminium
RS
$15.2B
| $3.64M | 0.08% |
13,874
-5,379
| -28% | -$1.41M |
|
108
Newmont
NEM
$82.8B
| $3.63M | 0.08% |
98,188
-37,745
| -28% | -$1.39M |
|
109
Medtronic
MDT
$118B
| $3.59M | 0.08% |
45,813
-219
| -0.5% | -$17.2K |
|
110
Goldman Sachs
GS
$221B
| $3.5M | 0.08% |
10,815
-210
| -2% | -$68K |
|
111
Trip.com Group
TCOM
$46.6B
| $3.5M | 0.08% |
100,000
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $3.32M | 0.08% |
7,733
-198
| -2% | -$85K |
|
113
Carlyle Group
CG
$22.9B
| $3.23M | 0.07% |
107,005
| – | – |
|
114
Airbnb
ABNB
$76.5B
| $3.22M | 0.07% |
+23,472
| New | +$3.22M |
|
115
BioNTech
BNTX
$24.1B
| $3.21M | 0.07% |
30,320
-4,360
| -13% | -$461K |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $3M | 0.07% |
43,967
+43,259
| +6,110% | +$2.95M |
|
117
GE Aerospace
GE
$293B
| $2.73M | 0.06% |
30,920
-563
| -2% | -$49.7K |
|
118
Sempra
SRE
$53.7B
| $2.67M | 0.06% |
39,277
+11,793
| +43% | +$802K |
|
119
Advanced Micro Devices
AMD
$263B
| $2.64M | 0.06% |
+25,705
| New | +$2.64M |
|
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.61M | 0.06% |
54,430
+30
| +0.1% | +$1.44K |
|
121
Walmart
WMT
$793B
| $2.56M | 0.06% |
48,006
+43,290
| +918% | +$2.31M |
|
122
Intuitive Surgical
ISRG
$158B
| $2.45M | 0.06% |
8,380
-300
| -3% | -$87.7K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 0.06% |
50,172
+5,100
| +11% | +$243K |
|
124
Tencent Music
TME
$38.5B
| $2.37M | 0.05% |
372,000
| – | – |
|
125
Service Corp International
SCI
$10.9B
| $2.35M | 0.05% |
41,119
-47,735
| -54% | -$2.73M |
|