CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$268M
(+5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
118
Reduced
114
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.05B
| $2.36M | 0.04% |
19,538
-90,491
| -82% | -$10.9M |
|
127
Medtronic
MDT
$120B
| $2.31M | 0.04% |
26,546
-19,235
| -42% | -$1.68M |
|
128
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.18M | 0.04% |
19,750
| – | – |
|
129
Comcast
CMCSA
$126B
| $2.17M | 0.04% |
50,075
-2,000
| -4% | -$86.7K |
|
130
Vanguard Communication Services ETF
VOX
$5.83B
| $2.17M | 0.04% |
+16,500
| New | +$2.17M |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.11M | 0.04% |
22,194
| – | – |
|
132
Paychex
PAYX
$49.5B
| $2.09M | 0.04% |
17,000
| – | – |
|
133
Domino's
DPZ
$15.8B
| $2.04M | 0.04% |
4,100
-100
| -2% | -$49.7K |
|
134
iShares MSCI World ETF
URTH
$5.67B
| $1.93M | 0.03% |
13,295
+2,250
| +20% | +$326K |
|
135
Duke Energy
DUK
$94.2B
| $1.91M | 0.03% |
19,750
+4,500
| +30% | +$435K |
|
136
GE HealthCare
GEHC
$34.2B
| $1.88M | 0.03% |
20,632
-306
| -1% | -$27.8K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 0.03% |
4,300
+3,000
| +231% | +$1.25M |
|
138
iShares Bitcoin Trust
IBIT
$84.3B
| $1.77M | 0.03% |
+43,670
| New | +$1.77M |
|
139
Lockheed Martin
LMT
$107B
| $1.73M | 0.03% |
3,805
+130
| +4% | +$59.1K |
|
140
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.5M | 0.03% |
+24,930
| New | +$1.5M |
|
141
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.46M | 0.03% |
20,403
+8,979
| +79% | +$641K |
|
142
Super Micro Computer
SMCI
$24.2B
| $1.45M | 0.03% |
14,380
+13,850
| +2,613% | +$1.4M |
|
143
Illinois Tool Works
ITW
$78.2B
| $1.42M | 0.03% |
5,300
| – | – |
|
144
Grayscale Bitcoin Trust
GBTC
$45.3B
| $1.39M | 0.02% |
+24,409
| New | +$1.39M |
|
145
Newmont
NEM
$83.6B
| $1.37M | 0.02% |
38,120
-111,818
| -75% | -$4.01M |
|
146
Pinduoduo
PDD
$178B
| $1.33M | 0.02% |
11,400
+8,300
| +268% | +$965K |
|
147
Garmin
GRMN
$46.1B
| $1.3M | 0.02% |
8,710
-140,000
| -94% | -$20.8M |
|
|
XYZ
148
Block, Inc.
XYZ
$46.5B
| $1.26M | 0.02% |
14,863
-6,465
| -30% | -$547K |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $1.25M | 0.02% |
11,500
| – | – |
|
150
BioNTech
BNTX
$27B
| $1.23M | 0.02% |
13,240
-15,780
| -54% | -$1.47M |
|