CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$268M
(+5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
118
Reduced
114
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $5.25M | 0.09% |
91,600
+90,000
| +5,625% | +$5.16M |
|
102
Uber
UBER
$192B
| $5.14M | 0.09% |
66,795
+33,260
| +99% | +$2.56M |
|
103
Carlyle Group
CG
$23.5B
| $5.02M | 0.09% |
107,005
| – | – |
|
104
Goldman Sachs
GS
$227B
| $4.99M | 0.09% |
11,955
-676
| -5% | -$282K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.91M | 0.09% |
60,985
| – | – |
|
106
Wells Fargo
WFC
$262B
| $4.81M | 0.09% |
83,010
-4,000
| -5% | -$232K |
|
107
iShares Core S&P 500 ETF
IVV
$666B
| $4.45M | 0.08% |
8,456
+845
| +11% | +$444K |
|
108
Trip.com Group
TCOM
$47.7B
| $4.39M | 0.08% |
100,000
| – | – |
|
109
Tencent Music
TME
$38B
| $4.16M | 0.07% |
372,000
| – | – |
|
110
GE Aerospace
GE
$299B
| $4.11M | 0.07% |
29,370
| – | – |
|
111
Qualcomm
QCOM
$172B
| $4.06M | 0.07% |
23,970
-2,573
| -10% | -$436K |
|
112
Nucor
NUE
$33.3B
| $3.96M | 0.07% |
20,000
| – | – |
|
113
iShare MSCI Eurozone ETF
EZU
$7.83B
| $3.59M | 0.06% |
70,360
-4,032
| -5% | -$206K |
|
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.38M | 0.06% |
66,620
+5,090
| +8% | +$258K |
|
115
Intuitive Surgical
ISRG
$163B
| $3.27M | 0.06% |
8,185
-195
| -2% | -$77.8K |
|
116
Morgan Stanley
MS
$240B
| $3.21M | 0.06% |
34,125
+3,750
| +12% | +$353K |
|
117
Packaging Corp of America
PKG
$19.5B
| $3.07M | 0.05% |
16,200
| – | – |
|
118
Valero Energy
VLO
$48.3B
| $3.07M | 0.05% |
18,000
| – | – |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.05% |
58,361
+2,826
| +5% | +$146K |
|
120
Graphic Packaging
GPK
$6.19B
| $2.96M | 0.05% |
101,518
+35,355
| +53% | +$1.03M |
|
121
US Bancorp
USB
$76.5B
| $2.68M | 0.05% |
60,000
| – | – |
|
122
VF Corp
VFC
$5.85B
| $2.6M | 0.05% |
169,528
-350,838
| -67% | -$5.38M |
|
123
PNC Financial Services
PNC
$81.7B
| $2.59M | 0.05% |
16,000
| – | – |
|
124
Southern Company
SO
$101B
| $2.48M | 0.04% |
34,500
| – | – |
|
125
Electronic Arts
EA
$42B
| $2.39M | 0.04% |
18,000
| – | – |
|