CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$265M
(+7.1%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$7.91B
| $2.14M | 0.05% |
42,824
+3,226
| +8% | +$161K |
|
127
Sempra
SRE
$52.9B
| $2.09M | 0.05% |
27,696
-2,664
| -9% | -$201K |
|
128
Ingersoll Rand
IR
$32.2B
| $1.99M | 0.05% |
34,211
-2,382
| -7% | -$139K |
|
129
AT&T
T
$212B
| $1.98M | 0.05% |
102,917
-6,808
| -6% | -$131K |
|
130
Novo Nordisk
NVO
$245B
| $1.95M | 0.05% |
24,500
+12,982
| +113% | +$1.03M |
|
131
Kellanova
K
$27.8B
| $1.88M | 0.05% |
29,863
-900
| -3% | -$56.6K |
|
132
Charles Schwab
SCHW
$167B
| $1.85M | 0.05% |
35,400
+400
| +1% | +$21K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.8M | 0.05% |
19,750
| – | – |
|
134
DexCom
DXCM
$31.6B
| $1.75M | 0.04% |
15,078
+6,333
| +72% | +$736K |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $1.63M | 0.04% |
23,685
-8,039
| -25% | -$552K |
|
136
Mercado Libre
MELI
$123B
| $1.58M | 0.04% |
1,202
-43
| -3% | -$56.7K |
|
137
Lockheed Martin
LMT
$108B
| $1.58M | 0.04% |
3,350
| – | – |
|
138
First Solar
FSLR
$22B
| $1.56M | 0.04% |
7,150
| – | – |
|
139
Alaska Air
ALK
$7.28B
| $1.53M | 0.04% |
36,367
+33,900
| +1,374% | +$1.42M |
|
140
Accenture
ACN
$159B
| $1.51M | 0.04% |
5,289
-1,045
| -16% | -$299K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.51M | 0.04% |
38,204
-23,280
| -38% | -$919K |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.46M | 0.04% |
1,780
-100
| -5% | -$82.2K |
|
143
Citigroup
C
$176B
| $1.46M | 0.04% |
31,113
+24,087
| +343% | +$1.13M |
|
144
Williams Companies
WMB
$69.9B
| $1.4M | 0.03% |
46,800
-21,946
| -32% | -$655K |
|
145
LPL Financial
LPLA
$26.6B
| $1.35M | 0.03% |
6,655
-8,085
| -55% | -$1.64M |
|
146
Wells Fargo
WFC
$253B
| $1.3M | 0.03% |
34,759
-3,830
| -10% | -$143K |
|
147
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.03% |
5,300
-523
| -9% | -$127K |
|
148
Expedia Group
EXPE
$26.6B
| $1.29M | 0.03% |
13,266
-5,823
| -31% | -$565K |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.27M | 0.03% |
44,897
+10,765
| +32% | +$305K |
|
150
Qiagen
QGEN
$10.3B
| $1.22M | 0.03% |
25,368
-13,502
| -35% | -$652K |
|