CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $2.02M | 0.05% |
109,725
+208
| +0.2% | +$3.83K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $1.99M | 0.05% |
31,724
-14,732
| -32% | -$926K |
|
128
Ingersoll Rand
IR
$31.5B
| $1.91M | 0.05% |
36,593
-80
| -0.2% | -$4.18K |
|
129
iShares MSCI China ETF
MCHI
$7.78B
| $1.88M | 0.05% |
39,598
-380
| -1% | -$18K |
|
130
Boeing
BA
$174B
| $1.86M | 0.05% |
9,743
+1,097
| +13% | +$209K |
|
|
B
131
Barrick Mining Corporation
B
$46.5B
| $1.72M | 0.05% |
100,359
+4,447
| +5% | +$76.2K |
|
132
Mastercard
MA
$538B
| $1.71M | 0.05% |
4,924
+179
| +4% | +$62.2K |
|
133
Accenture
ACN
$158B
| $1.69M | 0.05% |
6,334
+123
| +2% | +$32.8K |
|
134
Expedia Group
EXPE
$26.8B
| $1.68M | 0.04% |
19,089
-2,150
| -10% | -$189K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.68M | 0.04% |
19,750
-76
| -0.4% | -$6.45K |
|
136
Lockheed Martin
LMT
$107B
| $1.63M | 0.04% |
3,350
-3
| -0.1% | -$1.46K |
|
137
Palantir
PLTR
$370B
| $1.61M | 0.04% |
251,105
+58,605
| +30% | +$376K |
|
138
Wells Fargo
WFC
$262B
| $1.59M | 0.04% |
38,589
+11,012
| +40% | +$455K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.04% |
5,514
+4,214
| +324% | +$1.22M |
|
140
Claros Mortgage Trust
CMTG
$522M
| $1.54M | 0.04% |
+105,000
| New | +$1.54M |
|
141
PG&E
PCG
$33.5B
| $1.37M | 0.04% |
84,000
| – | – |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.36M | 0.04% |
1,880
| – | – |
|
143
Qualcomm
QCOM
$172B
| $1.3M | 0.03% |
11,824
+6,896
| +140% | +$758K |
|
144
Philip Morris
PM
$251B
| $1.3M | 0.03% |
12,808
-18,700
| -59% | -$1.89M |
|
145
Illinois Tool Works
ITW
$77.4B
| $1.28M | 0.03% |
5,823
-4,477
| -43% | -$986K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.03% |
9,377
+8,112
| +641% | +$1.1M |
|
147
Royalty Pharma
RPRX
$16B
| $1.25M | 0.03% |
31,500
| – | – |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $1.1M | 0.03% |
9,035
+3,583
| +66% | +$436K |
|
149
PPG Industries
PPG
$24.7B
| $1.08M | 0.03% |
8,625
-636
| -7% | -$79.9K |
|
150
First Solar
FSLR
$21.7B
| $1.07M | 0.03% |
7,150
| – | – |
|