CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
87
Reduced
121
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
NVIDIA
NVDA
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.67M | 0.03% |
28,200
+3,270
| +13% | +$194K |
|
127
TKO Group
TKO
$15.3B
| $1.65M | 0.03% |
15,280
+1,170
| +8% | +$126K |
|
128
GE HealthCare
GEHC
$33B
| $1.6M | 0.03% |
20,520
-112
| -0.5% | -$8.73K |
|
129
Newmont
NEM
$82.8B
| $1.49M | 0.03% |
35,670
-2,450
| -6% | -$103K |
|
130
iShares Bitcoin Trust
IBIT
$83.8B
| $1.47M | 0.02% |
42,970
-700
| -2% | -$23.9K |
|
131
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.41M | 0.02% |
20,595
+192
| +0.9% | +$13.1K |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.27M | 0.02% |
36,503
+18,884
| +107% | +$659K |
|
133
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.02% |
5,300
| – | – |
|
134
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $1.23M | 0.02% |
30,300
| – | – |
|
135
Garmin
GRMN
$45.6B
| $1.19M | 0.02% |
7,300
-1,410
| -16% | -$230K |
|
136
iShares Global Energy ETF
IXC
$1.82B
| $1.16M | 0.02% |
27,837
| – | – |
|
137
Oculis Holding
OCS
$856M
| $1.14M | 0.02% |
95,750
| – | – |
|
138
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.14M | 0.02% |
23,723
+4,470
| +23% | +$215K |
|
139
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.1M | 0.02% |
25,055
+70
| +0.3% | +$3.06K |
|
140
Qiagen
QGEN
$10.1B
| $1.08M | 0.02% |
25,367
| – | – |
|
141
NXP Semiconductors
NXPI
$57.5B
| $1.08M | 0.02% |
4,000
| – | – |
|
142
GE Vernova
GEV
$157B
| $1.01M | 0.02% |
+5,877
| New | +$1.01M |
|
|
143
SPDR S&P 500 ETF Trust
SPY
$656B
| $989K | 0.02% |
1,818
-17,548
| -91% | -$9.55M |
|
144
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $965K | 0.02% |
16,738
-762
| -4% | -$44K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $958K | 0.02% |
22,489
| – | – |
|
146
Valmont Industries
VMI
$7.25B
| $935K | 0.02% |
3,405
-100
| -3% | -$27.4K |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $931K | 0.02% |
14,431
-432
| -3% | -$27.9K |
|
148
AT&T
T
$208B
| $856K | 0.01% |
44,812
| – | – |
|
149
Service Corp International
SCI
$10.9B
| $849K | 0.01% |
11,935
-852
| -7% | -$60.6K |
|
150
Taboola.com
TBLA
$1,000M
| $843K | 0.01% |
245,000
| – | – |
|