CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$6.43B
(+8.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $927K | 0.01% |
1,830
+482
| +36% | +$244K |
|
152
Mercado Libre
MELI
$120B
| $923K | 0.01% |
450
-12
| -3% | -$24.6K |
|
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $896K | 0.01% |
8,897
+1,622
| +22% | +$163K |
|
154
AT&T
T
$208B
| $890K | 0.01% |
40,450
-4,362
| -10% | -$96K |
|
155
iShares Gold Trust
IAU
$52.2B
| $879K | 0.01% |
17,685
+1,790
| +11% | +$89K |
|
156
SPDR Gold Trust
GLD
$111B
| $873K | 0.01% |
3,592
-180
| -5% | -$43.8K |
|
157
iShares US Industrials ETF
IYJ
$1.71B
| $849K | 0.01% |
6,350
| – | – |
|
158
Taboola.com
TBLA
$1,000M
| $823K | 0.01% |
245,000
| – | – |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $785K | 0.01% |
2,969
+1,869
| +170% | +$494K |
|
160
VF Corp
VFC
$5.79B
| $770K | 0.01% |
38,601
-21,223
| -35% | -$423K |
|
161
Altria Group
MO
$112B
| $766K | 0.01% |
15,000
| – | – |
|
162
Crown Holdings
CCK
$10.7B
| $765K | 0.01% |
7,977
+1,817
| +29% | +$174K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $732K | 0.01% |
16,145
+3,145
| +24% | +$143K |
|
164
Union Pacific
UNP
$132B
| $714K | 0.01% |
2,897
+897
| +45% | +$221K |
|
165
Wipro
WIT
$29B
| $713K | 0.01% |
220,000
-20,000
| -8% | -$64.8K |
|
166
Grayscale Bitcoin Trust
GBTC
$45B
| $710K | 0.01% |
14,050
+711
| +5% | +$35.9K |
|
167
Claros Mortgage Trust
CMTG
$517M
| $693K | 0.01% |
92,500
| – | – |
|
168
Brown-Forman Class B
BF.B
$13.3B
| $689K | 0.01% |
14,000
-4,000
| -22% | -$197K |
|
169
PayPal
PYPL
$66.5B
| $688K | 0.01% |
8,815
+2,222
| +34% | +$173K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $635K | 0.01% |
1,500
-600
| -29% | -$254K |
|
171
Wells Fargo
WFC
$258B
| $579K | 0.01% |
10,250
-66,160
| -87% | -$3.74M |
|
172
Delta Air Lines
DAL
$40B
| $579K | 0.01% |
11,400
| – | – |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $565K | 0.01% |
+7,000
| New | +$565K |
|
174
Coinbase
COIN
$77.7B
| $541K | 0.01% |
3,035
+1,705
| +128% | +$304K |
|
175
Rio Tinto
RIO
$102B
| $534K | 0.01% |
7,500
| – | – |
|