CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.55B
AUM Growth
+$13.2M
(+0.29%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
752
New
71
Increased
111
Reduced
146
Closed
86
Top Buys
| 1 |
Salesforce
CRM
|
$49.1M |
| 2 |
Blackrock
BLK
|
$26.4M |
| 3 |
Sea Limited
SE
|
$23.5M |
| 4 |
ServiceNow
NOW
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$19.9M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$45.8M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$23.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
$22.2M |
| 4 |
Moderna
MRNA
|
$19.8M |
| 5 |
Allogene Therapeutics
ALLO
|
$18.9M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.1B
| $1.22M | 0.03% |
8,950
-1,200
| -12% | -$164K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.02% |
4,640
+1,160
| +33% | +$283K |
|
153
Constellation Brands
STZ
$25.6B
| $1.12M | 0.02% |
+4,800
| New | +$1.12M |
|
154
iShares MSCI Brazil ETF
EWZ
$5.43B
| $1.12M | 0.02% |
27,600
| – | – |
|
155
ConocoPhillips
COP
$114B
| $1.11M | 0.02% |
18,160
| – | – |
|
156
General Motors
GM
$54.7B
| $1.1M | 0.02% |
18,576
-5,260
| -22% | -$311K |
|
157
EOG Resources
EOG
$63.6B
| $1.06M | 0.02% |
12,712
+445
| +4% | +$37.1K |
|
158
Baker Hughes
BKR
$44.6B
| $1.04M | 0.02% |
45,582
| – | – |
|
159
Baxter International
BAX
$12.4B
| $1.03M | 0.02% |
12,755
+5,791
| +83% | +$466K |
|
160
PepsiCo
PEP
$196B
| $1.02M | 0.02% |
6,882
-793
| -10% | -$117K |
|
161
XPeng
XPEV
$19.6B
| $988K | 0.02% |
22,235
+9,050
| +69% | +$402K |
|
162
T Rowe Price
TROW
$23.7B
| $950K | 0.02% |
+4,800
| New | +$950K |
|
163
Chewy
CHWY
$17.3B
| $948K | 0.02% |
11,900
+6,290
| +112% | +$501K |
|
164
Hyatt Hotels
H
$13.8B
| $924K | 0.02% |
11,900
+6,450
| +118% | +$501K |
|
165
Western Union
WU
$2.82B
| $917K | 0.02% |
39,900
| – | – |
|
|
B
166
Barrick Mining Corporation
B
$48.9B
| $879K | 0.02% |
42,454
-1,700
| -4% | -$35.2K |
|
167
PG&E
PCG
$32.7B
| $854K | 0.02% |
84,000
| – | – |
|
168
Lloyds Banking Group
LYG
$64.8B
| $838K | 0.02% |
328,433
| – | – |
|
169
NatWest
NWG
$55.8B
| $826K | 0.02% |
136,024
| – | – |
|
170
NXP Semiconductors
NXPI
$57.1B
| $823K | 0.02% |
4,000
| – | – |
|
171
Air Products & Chemicals
APD
$63.8B
| $821K | 0.02% |
2,854
+15
| +0.5% | +$4.32K |
|
172
Helmerich & Payne
HP
$1.96B
| $809K | 0.02% |
24,803
| – | – |
|
173
iShares US Treasury Bond ETF
GOVT
$28.1B
| $808K | 0.02% |
30,434
-85,568
| -74% | -$2.27M |
|
174
Oracle
ORCL
$671B
| $804K | 0.02% |
10,328
+641
| +7% | +$49.9K |
|
175
GE Aerospace
GE
$297B
| $781K | 0.02% |
11,664
-5,818
| -33% | -$390K |
|