CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$6.43B
(+8.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.87M | 0.06% |
46,214
-9,308
| -17% | -$780K |
|
102
Uber
UBER
$194B
| $3.75M | 0.06% |
49,853
-6,668
| -12% | -$501K |
|
103
Stellantis
STLA
$26.4B
| $3.55M | 0.06% |
256,621
+35,746
| +16% | +$495K |
|
104
Morgan Stanley
MS
$237B
| $3.53M | 0.05% |
33,850
+100
| +0.3% | +$10.4K |
|
105
Packaging Corp of America
PKG
$19.2B
| $3.49M | 0.05% |
16,200
| – | – |
|
106
iShares MSCI World ETF
URTH
$5.59B
| $3.28M | 0.05% |
20,886
+6,341
| +44% | +$995K |
|
107
Southern Company
SO
$101B
| $3.11M | 0.05% |
34,500
| – | – |
|
108
PNC Financial Services
PNC
$80.7B
| $2.96M | 0.05% |
16,025
+25
| +0.2% | +$4.62K |
|
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.82M | 0.04% |
53,600
-570
| -1% | -$30K |
|
110
US Bancorp
USB
$75.5B
| $2.75M | 0.04% |
60,081
+81
| +0.1% | +$3.7K |
|
111
Graphic Packaging
GPK
$6.19B
| $2.63M | 0.04% |
88,852
+5,994
| +7% | +$177K |
|
112
Vanguard Communication Services ETF
VOX
$5.74B
| $2.41M | 0.04% |
16,595
+495
| +3% | +$72K |
|
113
Shell
SHEL
$211B
| $2.36M | 0.04% |
35,715
+24,454
| +217% | +$1.61M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.04% |
40,011
+1,400
| +4% | +$80.4K |
|
115
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.29M | 0.04% |
43,770
+302
| +0.7% | +$15.8K |
|
116
Paychex
PAYX
$48.8B
| $2.28M | 0.04% |
17,000
| – | – |
|
117
Duke Energy
DUK
$94.5B
| $2.28M | 0.04% |
19,750
| – | – |
|
118
Lockheed Martin
LMT
$105B
| $2.15M | 0.03% |
3,680
-100
| -3% | -$58.5K |
|
119
Comcast
CMCSA
$125B
| $2.1M | 0.03% |
50,245
+170
| +0.3% | +$7.1K |
|
120
TKO Group
TKO
$15.3B
| $2.03M | 0.03% |
16,440
+1,160
| +8% | +$144K |
|
121
Enphase Energy
ENPH
$4.85B
| $1.9M | 0.03% |
16,845
-2,732
| -14% | -$309K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.86M | 0.03% |
26,025
+5,430
| +26% | +$388K |
|
123
Valmont Industries
VMI
$7.25B
| $1.82M | 0.03% |
6,277
+2,872
| +84% | +$833K |
|
124
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.8M | 0.03% |
28,200
| – | – |
|
125
GE HealthCare
GEHC
$33B
| $1.75M | 0.03% |
18,670
-1,850
| -9% | -$174K |
|