CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
163
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $1.8M | 0.04% |
26,500
| – | – |
|
127
Sempra
SRE
$53.7B
| $1.71M | 0.04% |
10,179
-965
| -9% | -$162K |
|
128
Intuit
INTU
$187B
| $1.67M | 0.04% |
3,480
+500
| +17% | +$241K |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.63M | 0.03% |
29,560
+1,910
| +7% | +$105K |
|
130
Airbnb
ABNB
$76.5B
| $1.6M | 0.03% |
9,333
-2,050
| -18% | -$352K |
|
131
PPG Industries
PPG
$24.6B
| $1.58M | 0.03% |
12,104
-2,653
| -18% | -$347K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.03% |
10,640
+10,600
| +26,500% | +$1.57M |
|
133
Starbucks
SBUX
$99.2B
| $1.55M | 0.03% |
17,028
-400
| -2% | -$36.4K |
|
134
Sherwin-Williams
SHW
$90.5B
| $1.51M | 0.03% |
6,039
| – | – |
|
135
Reliance Steel & Aluminium
RS
$15.2B
| $1.36M | 0.03% |
+7,413
| New | +$1.36M |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.31M | 0.03% |
1,880
| – | – |
|
137
Stellantis
STLA
$26.4B
| $1.29M | 0.03% |
78,315
+17,790
| +29% | +$293K |
|
138
Royalty Pharma
RPRX
$15.8B
| $1.27M | 0.03% |
32,500
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.03% |
2,666
+454
| +21% | +$206K |
|
140
Ingersoll Rand
IR
$30.8B
| $1.2M | 0.03% |
23,734
-1,922
| -7% | -$96.8K |
|
141
Aon
AON
$80.6B
| $1.17M | 0.02% |
3,591
| – | – |
|
142
Hilton Worldwide
HLT
$64.7B
| $1.13M | 0.02% |
7,460
+6,200
| +492% | +$941K |
|
143
Comcast
CMCSA
$125B
| $1.13M | 0.02% |
24,012
-1,556
| -6% | -$73K |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.13M | 0.02% |
11,245
+4,500
| +67% | +$450K |
|
145
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $1.12M | 0.02% |
36,020
| – | – |
|
|
NEE.PRQ
146
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.05M | 0.02% |
+20,000
| New | +$1.05M |
|
147
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.02% |
3,380
-2,175
| -39% | -$657K |
|
148
PG&E
PCG
$33.7B
| $1M | 0.02% |
84,000
| – | – |
|
149
Walmart
WMT
$793B
| $1M | 0.02% |
6,713
+550
| +9% | +$81.9K |
|
150
Air Products & Chemicals
APD
$64.8B
| $973K | 0.02% |
3,893
| – | – |
|