CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Top Sells
| 1 |
Merck
MRK
|
$58.2M |
| 2 |
Spotify
SPOT
|
$24.4M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$10.3M |
| 5 |
Linde
LIN
|
$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.02% |
12,912
+171
| +1% | +$16.3K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.02% |
10,990
+340
| +3% | +$37.8K |
|
|
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.2M | 0.01% |
56,639
| – | – |
|
154
Micron Technology
MU
$147B
| $1.19M | 0.01% |
13,736
+2,300
| +20% | +$200K |
|
155
Philip Morris
PM
$251B
| $1.18M | 0.01% |
7,410
-1,000
| -12% | -$159K |
|
156
Incyte
INCY
$16.9B
| $1.16M | 0.01% |
19,120
+19,000
| +15,833% | +$1.15M |
|
157
Exxon Mobil
XOM
$466B
| $1.14M | 0.01% |
9,601
-1,432
| -13% | -$170K |
|
158
CrowdStrike
CRWD
$105B
| $1.14M | 0.01% |
3,230
+33
| +1% | +$11.6K |
|
159
Elevance Health
ELV
$70.6B
| $1.11M | 0.01% |
+2,543
| New | +$1.11M |
|
160
iShares Global Energy ETF
IXC
$1.8B
| $1.09M | 0.01% |
25,970
| – | – |
|
161
Mastercard
MA
$528B
| $1.07M | 0.01% |
1,948
+1,068
| +121% | +$585K |
|
162
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.03M | 0.01% |
26,500
| – | – |
|
163
Qiagen
QGEN
$10.3B
| $1M | 0.01% |
25,366
-1
| -0% | -$40 |
|
164
Stellantis
STLA
$26.2B
| $997K | 0.01% |
89,961
-8,000
| -8% | -$88.7K |
|
165
Chevron
CVX
$310B
| $984K | 0.01% |
5,880
-5,346
| -48% | -$894K |
|
166
AT&T
T
$212B
| $974K | 0.01% |
34,450
-4,800
| -12% | -$136K |
|
167
Service Corp International
SCI
$10.9B
| $930K | 0.01% |
11,595
+1,040
| +10% | +$83.4K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $924K | 0.01% |
8,500
+120
| +1% | +$13K |
|
169
Stantec
STN
$12.3B
| $913K | 0.01% |
11,018
-3,107
| -22% | -$258K |
|
170
Altria Group
MO
$112B
| $900K | 0.01% |
15,000
| – | – |
|
171
Qualcomm
QCOM
$172B
| $899K | 0.01% |
5,854
-3,100
| -35% | -$476K |
|
172
Newmont
NEM
$83.7B
| $898K | 0.01% |
18,610
-600
| -3% | -$29K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $873K | 0.01% |
7,388
+85
| +1% | +$10K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $820K | 0.01% |
3,970
| – | – |
|
175
NXP Semiconductors
NXPI
$57.2B
| $808K | 0.01% |
4,250
+250
| +6% | +$47.5K |
|