CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
(-8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $538K | 0.02% |
2,230
+1,990
| +829% | +$480K |
|
152
TotalEnergies
TTE
$133B
| $538K | 0.02% |
+14,450
| New | +$538K |
|
153
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $530K | 0.02% |
17,943
| – | – |
|
154
Blackrock
BLK
$170B
| $528K | 0.02% |
1,199
+171
| +17% | +$75.3K |
|
155
Boeing
BA
$174B
| $514K | 0.02% |
3,440
-4,870
| -59% | -$728K |
|
156
Kimberly-Clark
KMB
$43.1B
| $511K | 0.02% |
4,000
-1,250
| -24% | -$160K |
|
157
Vale
VALE
$44.4B
| $509K | 0.02% |
61,373
-32,527
| -35% | -$270K |
|
158
Baxter International
BAX
$12.5B
| $493K | 0.02% |
6,064
+5,100
| +529% | +$415K |
|
159
Crown Holdings
CCK
$11B
| $486K | 0.02% |
+8,362
| New | +$486K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $485K | 0.02% |
11,500
| – | – |
|
161
Walmart
WMT
$801B
| $483K | 0.02% |
12,777
-22,926
| -64% | -$867K |
|
162
Elevance Health
ELV
$70.6B
| $477K | 0.02% |
2,100
+1,200
| +133% | +$273K |
|
163
Halliburton
HAL
$18.8B
| $473K | 0.02% |
69,102
+58,852
| +574% | +$403K |
|
164
Costco
COST
$427B
| $458K | 0.02% |
1,607
+1,528
| +1,934% | +$435K |
|
165
Broadridge
BR
$29.4B
| $447K | 0.02% |
4,717
+347
| +8% | +$32.9K |
|
166
Tyson Foods
TSN
$20B
| $438K | 0.02% |
+7,580
| New | +$438K |
|
167
Intuitive Surgical
ISRG
$167B
| $437K | 0.02% |
2,640
-2,685
| -50% | -$444K |
|
|
BLDP
168
Ballard Power Systems
BLDP
$598M
| $431K | 0.02% |
57,500
| – | – |
|
169
Lowe's Companies
LOW
$151B
| $430K | 0.02% |
5,000
| – | – |
|
170
Northrop Grumman
NOC
$83.2B
| $424K | 0.02% |
1,400
| – | – |
|
171
Marathon Petroleum
MPC
$54.8B
| $423K | 0.02% |
17,925
+14,861
| +485% | +$351K |
|
|
AMRS
172
DELISTED
Amyris Inc.
AMRS
| $412K | 0.02% |
160,756
| – | – |
|
173
Helmerich & Payne
HP
$2.01B
| $388K | 0.02% |
+24,803
| New | +$388K |
|
174
CVS Health
CVS
$93.6B
| $385K | 0.02% |
6,517
| – | – |
|
175
General Motors
GM
$55.5B
| $383K | 0.02% |
18,464
+15,660
| +558% | +$325K |
|