CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
NVIDIA
NVDA
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
Exxon Mobil
XOM
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$24.6M |
| 3 |
Logitech
LOGI
|
$22.8M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Alibaba
BABA
|
$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $3.34M | 0.06% |
65,035
+62,600
| +2,571% | +$3.21M |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.16M | 0.06% |
61,530
+7,100
| +13% | +$364K |
|
128
BioNTech
BNTX
$24.9B
| $3.05M | 0.06% |
29,020
-1,300
| -4% | -$136K |
|
129
GE Aerospace
GE
$299B
| $2.99M | 0.06% |
29,370
-1,550
| -5% | -$158K |
|
130
Celanese
CE
$5.08B
| $2.95M | 0.05% |
+19,000
| New | +$2.95M |
|
131
TJX Companies
TJX
$157B
| $2.91M | 0.05% |
+31,000
| New | +$2.91M |
|
132
Kraft Heinz
KHC
$31.9B
| $2.9M | 0.05% |
78,550
-102,400
| -57% | -$3.79M |
|
133
Amphenol
APH
$138B
| $2.87M | 0.05% |
+58,000
| New | +$2.87M |
|
134
PPG Industries
PPG
$24.7B
| $2.86M | 0.05% |
19,100
+10,672
| +127% | +$1.6M |
|
135
Morgan Stanley
MS
$240B
| $2.83M | 0.05% |
30,375
+30,000
| +8,000% | +$2.8M |
|
136
LPL Financial
LPLA
$28.8B
| $2.83M | 0.05% |
12,431
+2,716
| +28% | +$618K |
|
137
Intuitive Surgical
ISRG
$163B
| $2.83M | 0.05% |
8,380
| – | – |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 0.05% |
55,535
+5,363
| +11% | +$271K |
|
139
Packaging Corp of America
PKG
$19.5B
| $2.64M | 0.05% |
+16,200
| New | +$2.64M |
|
140
US Bancorp
USB
$76.5B
| $2.6M | 0.05% |
+60,000
| New | +$2.6M |
|
141
Aflac
AFL
$58.1B
| $2.53M | 0.05% |
30,720
+30,000
| +4,167% | +$2.48M |
|
142
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.05% |
+16,000
| New | +$2.48M |
|
143
Electronic Arts
EA
$42B
| $2.46M | 0.05% |
18,000
-30,000
| -63% | -$4.1M |
|
144
Southern Company
SO
$101B
| $2.42M | 0.04% |
+34,500
| New | +$2.42M |
|
145
Charles Schwab
SCHW
$177B
| $2.41M | 0.04% |
35,000
| – | – |
|
146
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.04% |
+10,000
| New | +$2.36M |
|
147
Valero Energy
VLO
$48.3B
| $2.34M | 0.04% |
+18,000
| New | +$2.34M |
|
148
Comcast
CMCSA
$125B
| $2.28M | 0.04% |
52,075
+39,690
| +320% | +$1.74M |
|
149
FedEx
FDX
$53.2B
| $2.19M | 0.04% |
8,650
+7,880
| +1,023% | +$1.99M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.18M | 0.04% |
22,063
+8,959
| +68% | +$886K |
|