CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$6.43B
(+8.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.72M | 0.03% |
45,929
+9,426
| +26% | +$353K |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.7M | 0.03% |
27,575
+10,837
| +65% | +$667K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.67M | 0.03% |
17,078
-4,756
| -22% | -$465K |
|
129
iShares Bitcoin Trust
IBIT
$83.8B
| $1.5M | 0.02% |
41,580
-1,390
| -3% | -$50.2K |
|
130
Danaher
DHR
$143B
| $1.48M | 0.02% |
5,321
-12,500
| -70% | -$3.48M |
|
131
Illinois Tool Works
ITW
$76.2B
| $1.39M | 0.02% |
5,300
| – | – |
|
132
Garmin
GRMN
$45.6B
| $1.29M | 0.02% |
7,300
| – | – |
|
133
Intuitive Surgical
ISRG
$158B
| $1.27M | 0.02% |
2,583
-5,602
| -68% | -$2.75M |
|
134
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.27M | 0.02% |
24,307
+584
| +2% | +$30.4K |
|
135
Micron Technology
MU
$133B
| $1.19M | 0.02% |
11,436
+6,688
| +141% | +$694K |
|
136
Qiagen
QGEN
$10.1B
| $1.18M | 0.02% |
25,367
| – | – |
|
137
Oculis Holding
OCS
$856M
| $1.17M | 0.02% |
95,750
| – | – |
|
138
Newmont
NEM
$82.8B
| $1.17M | 0.02% |
21,910
-13,760
| -39% | -$735K |
|
139
Stantec
STN
$12.4B
| $1.14M | 0.02% |
14,125
+6,354
| +82% | +$512K |
|
140
iShares Global Energy ETF
IXC
$1.82B
| $1.13M | 0.02% |
27,837
| – | – |
|
|
141
McKesson
MCK
$85.9B
| $1.12M | 0.02% |
2,260
-22,045
| -91% | -$10.9M |
|
142
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $1.11M | 0.02% |
26,500
-3,800
| -13% | -$159K |
|
143
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.08M | 0.02% |
23,585
-1,470
| -6% | -$67.3K |
|
144
CrowdStrike
CRWD
$104B
| $1.05M | 0.02% |
3,745
+1,650
| +79% | +$463K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.02% |
22,489
| – | – |
|
146
Aecom
ACM
$16.4B
| $988K | 0.02% |
9,567
+2,401
| +34% | +$248K |
|
147
SPDR S&P 500 ETF Trust
SPY
$656B
| $979K | 0.02% |
1,707
-111
| -6% | -$63.7K |
|
148
NXP Semiconductors
NXPI
$57.5B
| $960K | 0.01% |
4,000
| – | – |
|
149
Service Corp International
SCI
$10.9B
| $942K | 0.01% |
11,935
| – | – |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $941K | 0.01% |
14,011
-420
| -3% | -$28.2K |
|