CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
87
Reduced
121
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
NVIDIA
NVDA
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$26.4B
| $4.37M | 0.07% |
220,875
+20,534
| +10% | +$406K |
|
102
Carlyle Group
CG
$22.9B
| $4.3M | 0.07% |
107,005
| – | – |
|
103
Uber
UBER
$194B
| $4.11M | 0.07% |
56,521
-10,274
| -15% | -$747K |
|
104
Accenture
ACN
$158B
| $3.76M | 0.06% |
12,383
-12,199
| -50% | -$3.7M |
|
105
GE Aerospace
GE
$293B
| $3.73M | 0.06% |
23,440
| – | -$943K |
|
106
Intuitive Surgical
ISRG
$158B
| $3.64M | 0.06% |
8,185
| – | – |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $3.39M | 0.06% |
7,229
+2,929
| +68% | +$1.37M |
|
108
Morgan Stanley
MS
$237B
| $3.28M | 0.06% |
33,750
-375
| -1% | -$36.4K |
|
109
Packaging Corp of America
PKG
$19.2B
| $2.96M | 0.05% |
16,200
| – | – |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.72M | 0.05% |
54,170
-12,450
| -19% | -$625K |
|
111
Southern Company
SO
$101B
| $2.68M | 0.05% |
34,500
| – | – |
|
112
PNC Financial Services
PNC
$80.7B
| $2.49M | 0.04% |
16,000
| – | – |
|
113
US Bancorp
USB
$75.5B
| $2.38M | 0.04% |
60,000
| – | – |
|
114
Vanguard Communication Services ETF
VOX
$5.74B
| $2.23M | 0.04% |
16,100
-400
| -2% | -$55.3K |
|
115
Graphic Packaging
GPK
$6.19B
| $2.17M | 0.04% |
82,858
-18,660
| -18% | -$489K |
|
116
iShares MSCI World ETF
URTH
$5.59B
| $2.15M | 0.04% |
14,545
+1,250
| +9% | +$184K |
|
117
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.12M | 0.04% |
43,468
-26,892
| -38% | -$1.31M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.04% |
38,611
-19,750
| -34% | -$1.06M |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.06M | 0.03% |
21,834
-360
| -2% | -$33.9K |
|
120
Paychex
PAYX
$48.8B
| $2.02M | 0.03% |
17,000
| – | – |
|
121
Duke Energy
DUK
$94.5B
| $1.98M | 0.03% |
19,750
| – | – |
|
122
Comcast
CMCSA
$125B
| $1.96M | 0.03% |
50,075
| – | – |
|
123
Enphase Energy
ENPH
$4.85B
| $1.95M | 0.03% |
19,577
+39
| +0.2% | +$3.89K |
|
124
Pinduoduo
PDD
$177B
| $1.83M | 0.03% |
13,800
+2,400
| +21% | +$319K |
|
125
Lockheed Martin
LMT
$105B
| $1.77M | 0.03% |
3,780
-25
| -0.7% | -$11.7K |
|