CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$537M
(+16%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
141
Reduced
97
Closed
51
Top Buys
| 1 |
Baidu
BIDU
|
$26.6M |
| 2 |
Futu Holdings
FUTU
|
$16.2M |
| 3 |
Adobe
ADBE
|
$15.9M |
| 4 |
Linde
LIN
|
$14.3M |
| 5 |
S&P Global
SPGI
|
$12.1M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 2 |
Logitech
LOGI
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
AbbVie
ABBV
|
$8.28M |
Sector Composition
| 1 | Communication Services | 19.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $1.7M | 0.04% |
29,149
+3,056
| +12% | +$179K |
|
127
General Mills
GIS
$27B
| $1.68M | 0.04% |
28,528
| – | – |
|
128
PTC
PTC
$25.6B
| $1.53M | 0.04% |
12,818
| – | – |
|
129
Agilent Technologies
A
$36.5B
| $1.51M | 0.04% |
12,776
| – | – |
|
130
Sherwin-Williams
SHW
$92.9B
| $1.47M | 0.04% |
6,000
| – | – |
|
131
Petrobras
PBR
$78.7B
| $1.46M | 0.04% |
130,258
+1,350
| +1% | +$15.2K |
|
132
Advanced Micro Devices
AMD
$245B
| $1.44M | 0.04% |
15,750
-2,400
| -13% | -$220K |
|
133
GrafTech
EAF
$256M
| $1.36M | 0.04% |
12,789
| – | – |
|
134
Walmart
WMT
$801B
| $1.35M | 0.03% |
28,179
+1,350
| +5% | +$64.9K |
|
135
CrowdStrike
CRWD
$105B
| $1.35M | 0.03% |
+6,375
| New | +$1.35M |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $1.34M | 0.03% |
10,150
+8,099
| +395% | +$1.07M |
|
137
Wells Fargo
WFC
$253B
| $1.32M | 0.03% |
43,563
+4,660
| +12% | +$141K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.03% |
5,647
-11,486
| -67% | -$2.66M |
|
139
Verisk Analytics
VRSK
$37.8B
| $1.26M | 0.03% |
6,091
| – | – |
|
140
Avnet
AVT
$4.49B
| $1.23M | 0.03% |
+35,000
| New | +$1.23M |
|
141
CyberArk
CYBR
$23.3B
| $1.21M | 0.03% |
7,500
| – | – |
|
142
PepsiCo
PEP
$200B
| $1.19M | 0.03% |
7,997
+41
| +0.5% | +$6.08K |
|
143
Intuitive Surgical
ISRG
$167B
| $1.15M | 0.03% |
4,209
-441
| -9% | -$120K |
|
144
Southern Company
SO
$101B
| $1.14M | 0.03% |
+18,600
| New | +$1.14M |
|
145
RTX Corp
RTX
$211B
| $1.09M | 0.03% |
15,266
+6,550
| +75% | +$469K |
|
146
Autodesk
ADSK
$69.5B
| $1.08M | 0.03% |
+3,550
| New | +$1.08M |
|
147
Shopify
SHOP
$191B
| $1.08M | 0.03% |
9,500
-5,900
| -38% | -$668K |
|
148
Comcast
CMCSA
$125B
| $1.04M | 0.03% |
19,813
-10,183
| -34% | -$533K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.03% |
7,329
| – | – |
|
150
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.02M | 0.03% |
27,600
| – | – |
|