CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$6.78B
(+5.4%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
111
Reduced
106
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.12M | 0.06% |
42,550
+42,030
| +8,083% | +$4.07M |
|
102
GE Aerospace
GE
$293B
| $3.96M | 0.06% |
23,771
+331
| +1% | +$55.2K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $3.85M | 0.06% |
9,565
-864
| -8% | -$348K |
|
104
Packaging Corp of America
PKG
$19.2B
| $3.65M | 0.05% |
16,200
| – | – |
|
105
Freeport-McMoran
FCX
$66.3B
| $3.55M | 0.05% |
93,247
+1,045
| +1% | +$39.8K |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.54M | 0.05% |
52,797
+26,772
| +103% | +$1.8M |
|
107
PNC Financial Services
PNC
$80.7B
| $3.09M | 0.05% |
16,000
-25
| -0.2% | -$4.82K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.82M | 0.04% |
35,081
-11,133
| -24% | -$894K |
|
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.78M | 0.04% |
55,227
+1,627
| +3% | +$81.8K |
|
110
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.65M | 0.04% |
56,128
+12,358
| +28% | +$583K |
|
111
iShares Bitcoin Trust
IBIT
$83.8B
| $2.63M | 0.04% |
49,430
+7,850
| +19% | +$418K |
|
112
Graphic Packaging
GPK
$6.19B
| $2.39M | 0.04% |
87,818
-1,034
| -1% | -$28.1K |
|
113
Paychex
PAYX
$48.8B
| $2.38M | 0.04% |
17,000
| – | – |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.03% |
44,691
+4,680
| +12% | +$244K |
|
115
TKO Group
TKO
$15.3B
| $2.18M | 0.03% |
15,340
-1,100
| -7% | -$156K |
|
116
Deutsche Bank
DB
$67B
| $2.13M | 0.03% |
123,880
+122,230
| +7,408% | +$2.11M |
|
117
Duke Energy
DUK
$94.5B
| $2.13M | 0.03% |
19,750
| – | – |
|
118
iShares Gold Trust
IAU
$52.2B
| $2.12M | 0.03% |
42,772
+25,087
| +142% | +$1.24M |
|
119
Intuitive Surgical
ISRG
$158B
| $1.97M | 0.03% |
3,775
+1,192
| +46% | +$622K |
|
120
Snap
SNAP
$12.3B
| $1.84M | 0.03% |
170,674
+129,330
| +313% | +$1.39M |
|
121
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.8M | 0.03% |
40,793
+17,208
| +73% | +$758K |
|
122
Lockheed Martin
LMT
$105B
| $1.79M | 0.03% |
3,680
| – | – |
|
123
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.7M | 0.03% |
37,032
+12,725
| +52% | +$585K |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.65M | 0.02% |
29,891
+2,316
| +8% | +$128K |
|
125
Oculis Holding
OCS
$856M
| $1.63M | 0.02% |
95,750
| – | – |
|