CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $1.63M | 0.02% |
11,226
-29,597
| -73% | -$4.29M |
|
127
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.63M | 0.02% |
47,951
+2,022
| +4% | +$68.5K |
|
128
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.6M | 0.02% |
28,200
| – | – |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.6M | 0.02% |
15,914
+7,017
| +79% | +$704K |
|
|
NBIS
130
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.57M | 0.02% |
56,639
| – | – |
|
131
Garmin
GRMN
$45.7B
| $1.51M | 0.02% |
7,300
| – | – |
|
132
GE HealthCare
GEHC
$34.6B
| $1.41M | 0.02% |
18,020
-650
| -3% | -$50.8K |
|
133
Qualcomm
QCOM
$172B
| $1.38M | 0.02% |
8,954
-46,400
| -84% | -$7.13M |
|
134
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.02% |
5,300
| – | – |
|
135
Stellantis
STLA
$26.2B
| $1.28M | 0.02% |
97,961
-158,660
| -62% | -$2.07M |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.02% |
12,741
-4,337
| -25% | -$414K |
|
|
137
Exxon Mobil
XOM
$466B
| $1.19M | 0.02% |
11,033
-322,588
| -97% | -$34.7M |
|
138
Qiagen
QGEN
$10.3B
| $1.16M | 0.02% |
25,367
| – | – |
|
139
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.14M | 0.02% |
26,500
| – | – |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.02% |
+10,650
| New | +$1.13M |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $1.11M | 0.02% |
13,083
-928
| -7% | -$78.9K |
|
142
Stantec
STN
$12.3B
| $1.11M | 0.02% |
14,125
| – | – |
|
143
CrowdStrike
CRWD
$105B
| $1.09M | 0.02% |
3,197
-548
| -15% | -$188K |
|
144
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.04M | 0.02% |
14,050
| – | – |
|
145
Philip Morris
PM
$251B
| $1.01M | 0.01% |
8,410
-41,200
| -83% | -$4.96M |
|
146
iShares Global Energy ETF
IXC
$1.8B
| $992K | 0.01% |
25,970
-1,867
| -7% | -$71.3K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $991K | 0.01% |
7,200
+3,735
| +108% | +$514K |
|
148
Micron Technology
MU
$147B
| $962K | 0.01% |
11,436
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $923K | 0.01% |
3,970
+3,890
| +4,863% | +$905K |
|
150
Synopsys
SNPS
$111B
| $898K | 0.01% |
1,850
+20
| +1% | +$9.71K |
|