CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$265M
(+7.1%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.6B
| $1.2M | 0.03% |
5,440
+5,340
| +5,340% | +$1.18M |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.15M | 0.03% |
13,895
+1,830
| +15% | +$152K |
|
153
Royalty Pharma
RPRX
$15.6B
| $1.13M | 0.03% |
31,500
| – | – |
|
154
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.13M | 0.03% |
39,090
| – | – |
|
155
Eli Lilly
LLY
$652B
| $1.13M | 0.03% |
3,286
+1,611
| +96% | +$553K |
|
156
Elevance Health
ELV
$70.6B
| $1.1M | 0.03% |
2,384
+947
| +66% | +$435K |
|
157
Claros Mortgage Trust
CMTG
$538M
| $1.08M | 0.03% |
92,500
-12,500
| -12% | -$146K |
|
158
VanEck Oil Services ETF
OIH
$880M
| $1.07M | 0.03% |
3,840
+1,275
| +50% | +$354K |
|
159
Boeing
BA
$174B
| $1.04M | 0.03% |
4,895
-4,848
| -50% | -$1.03M |
|
160
Warner Bros
WBD
$30B
| $1.04M | 0.03% |
68,776
-1,127
| -2% | -$17K |
|
161
Sherwin-Williams
SHW
$92.9B
| $1M | 0.03% |
4,455
| – | – |
|
162
Qualcomm
QCOM
$172B
| $975K | 0.02% |
7,646
-4,178
| -35% | -$533K |
|
163
JetBlue
JBLU
$1.85B
| $964K | 0.02% |
132,352
| – | – |
|
164
Intuit
INTU
$188B
| $927K | 0.02% |
2,080
-241
| -10% | -$107K |
|
|
BLDP
165
Ballard Power Systems
BLDP
$598M
| $922K | 0.02% |
165,400
+5,000
| +3% | +$27.9K |
|
166
PPG Industries
PPG
$24.8B
| $899K | 0.02% |
6,731
-1,894
| -22% | -$253K |
|
167
Invesco Global Clean Energy ETF
PBD
$82.9M
| $895K | 0.02% |
45,400
| – | – |
|
168
Philip Morris
PM
$251B
| $876K | 0.02% |
9,008
-3,800
| -30% | -$370K |
|
169
Comcast
CMCSA
$125B
| $867K | 0.02% |
22,881
+6,576
| +40% | +$249K |
|
170
Lucid Motors
LCID
$5.66B
| $830K | 0.02% |
10,320
+400
| +4% | +$32.2K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $813K | 0.02% |
11,500
| – | – |
|
172
PG&E
PCG
$33.2B
| $809K | 0.02% |
50,000
-34,000
| -40% | -$550K |
|
173
On Holding
ONON
$14.9B
| $776K | 0.02% |
24,995
-5,600
| -18% | -$174K |
|
174
Taboola.com
TBLA
$1,000M
| $775K | 0.02% |
285,000
| – | – |
|
175
Eaton
ETN
$136B
| $761K | 0.02% |
4,442
+3,972
| +845% | +$681K |
|