CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
87
Reduced
121
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
NVIDIA
NVDA
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $821K | 0.01% |
2,100
+900
| +75% | +$352K |
|
152
Shell
SHEL
$211B
| $813K | 0.01% |
11,261
+6,551
| +139% | +$473K |
|
153
SPDR Gold Trust
GLD
$111B
| $811K | 0.01% |
3,772
+740
| +24% | +$159K |
|
154
VF Corp
VFC
$5.79B
| $808K | 0.01% |
59,824
-109,704
| -65% | -$1.48M |
|
155
CrowdStrike
CRWD
$104B
| $803K | 0.01% |
2,095
| – | – |
|
156
Synopsys
SNPS
$110B
| $802K | 0.01% |
1,348
+349
| +35% | +$208K |
|
157
Brown-Forman Class B
BF.B
$13.3B
| $777K | 0.01% |
+18,000
| New | +$777K |
|
158
Domino's
DPZ
$15.8B
| $774K | 0.01% |
1,500
-2,600
| -63% | -$1.34M |
|
159
Energy Select Sector SPDR Fund
XLE
$27.1B
| $760K | 0.01% |
8,340
+2,850
| +52% | +$260K |
|
160
Mercado Libre
MELI
$120B
| $759K | 0.01% |
462
-38
| -8% | -$62.4K |
|
161
iShares US Industrials ETF
IYJ
$1.71B
| $758K | 0.01% |
6,350
| – | – |
|
162
Claros Mortgage Trust
CMTG
$517M
| $742K | 0.01% |
92,500
| – | – |
|
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $733K | 0.01% |
7,275
+834
| +13% | +$84K |
|
164
Wipro
WIT
$29B
| $732K | 0.01% |
240,000
+40,000
| +20% | +$122K |
|
165
3M
MMM
$81B
| $713K | 0.01% |
6,980
-627
| -8% | -$64.1K |
|
166
iShares Gold Trust
IAU
$52.2B
| $698K | 0.01% |
15,895
-3,457
| -18% | -$152K |
|
167
Snap
SNAP
$12.3B
| $687K | 0.01% |
41,344
+6,415
| +18% | +$107K |
|
168
Altria Group
MO
$112B
| $683K | 0.01% |
15,000
| – | – |
|
169
PTC
PTC
$25.4B
| $681K | 0.01% |
3,750
| – | – |
|
170
Stantec
STN
$12.4B
| $650K | 0.01% |
+7,771
| New | +$650K |
|
171
Grayscale Bitcoin Trust
GBTC
$45B
| $642K | 0.01% |
13,339
-11,070
| -45% | -$532K |
|
172
Warner Bros
WBD
$29.5B
| $639K | 0.01% |
85,948
-290
| -0.3% | -$2.16K |
|
173
Aecom
ACM
$16.4B
| $632K | 0.01% |
7,166
+3,964
| +124% | +$349K |
|
174
Micron Technology
MU
$133B
| $625K | 0.01% |
4,748
+1,000
| +27% | +$132K |
|
175
iShares MSCI India ETF
INDA
$9.29B
| $569K | 0.01% |
10,205
| – | – |
|