CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$268M
(+5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
118
Reduced
114
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TKO Group
TKO
$15.9B
| $1.22M | 0.02% |
+14,110
| New | +$1.22M |
|
152
iShares Global Energy ETF
IXC
$1.8B
| $1.2M | 0.02% |
27,837
+25,970
| +1,391% | +$1.12M |
|
153
Oculis Holding
OCS
$898M
| $1.15M | 0.02% |
95,750
| – | – |
|
154
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.15M | 0.02% |
30,300
-3,200
| -10% | -$121K |
|
155
Qiagen
QGEN
$10.3B
| $1.12M | 0.02% |
25,367
-1
| -0% | -$44 |
|
156
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.1M | 0.02% |
24,985
+14,490
| +138% | +$640K |
|
157
Taboola.com
TBLA
$1B
| $1.09M | 0.02% |
245,000
| – | – |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.04M | 0.02% |
+17,500
| New | +$1.04M |
|
159
NXP Semiconductors
NXPI
$57.1B
| $991K | 0.02% |
4,000
-11,000
| -73% | -$2.73M |
|
160
Service Corp International
SCI
$10.9B
| $949K | 0.02% |
12,787
-7,865
| -38% | -$584K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $924K | 0.02% |
22,489
-11,550
| -34% | -$474K |
|
162
iShares MSCI Switzerland ETF
EWL
$1.34B
| $916K | 0.02% |
19,253
+263
| +1% | +$12.5K |
|
163
Claros Mortgage Trust
CMTG
$534M
| $903K | 0.02% |
92,500
| – | – |
|
164
Technology Select Sector SPDR Fund
XLK
$84B
| $829K | 0.01% |
3,981
-1,297
| -25% | -$270K |
|
165
iShares Gold Trust
IAU
$52.6B
| $813K | 0.01% |
19,352
+2,429
| +14% | +$102K |
|
166
Valmont Industries
VMI
$7.45B
| $800K | 0.01% |
3,505
+1,355
| +63% | +$309K |
|
167
iShares US Industrials ETF
IYJ
$1.72B
| $798K | 0.01% |
6,350
-650
| -9% | -$81.7K |
|
168
AT&T
T
$211B
| $789K | 0.01% |
44,812
-4,850
| -10% | -$85.4K |
|
169
Mercado Libre
MELI
$120B
| $756K | 0.01% |
500
+75
| +18% | +$113K |
|
170
Warner Bros
WBD
$30B
| $753K | 0.01% |
86,238
-1,136
| -1% | -$9.92K |
|
171
Elanco Animal Health
ELAN
$9.09B
| $724K | 0.01% |
44,500
-5,000
| -10% | -$81.4K |
|
172
PTC
PTC
$25.6B
| $709K | 0.01% |
3,750
-235
| -6% | -$44.4K |
|
173
First Solar
FSLR
$22.1B
| $675K | 0.01% |
4,000
-3,000
| -43% | -$506K |
|
174
3M
MMM
$82.9B
| $675K | 0.01% |
7,607
| – | – |
|
175
CrowdStrike
CRWD
$105B
| $672K | 0.01% |
2,095
+450
| +27% | +$144K |
|