CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
111
Reduced
121
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 3 |
Walt Disney
DIS
|
$14M |
| 4 |
JPMorgan Chase
JPM
|
$9.64M |
| 5 |
Merck
MRK
|
$9.14M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$19.9M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Spotify
SPOT
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 5 |
Chubb
CB
|
$4.51M |
Sector Composition
| 1 | Communication Services | 18.03% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Healthcare | 15.56% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11B
| $519K | 0.02% |
6,750
| – | – |
|
177
Blackrock
BLK
$171B
| $518K | 0.02% |
920
| – | – |
|
178
Simpson Manufacturing
SSD
$8.15B
| $505K | 0.02% |
5,200
| – | – |
|
179
RTX Corp
RTX
$211B
| $502K | 0.02% |
8,716
-4,300
| -33% | -$248K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $499K | 0.01% |
4,579
| – | – |
|
181
NXP Semiconductors
NXPI
$56.9B
| $499K | 0.01% |
4,000
| – | – |
|
182
Ross Stores
ROST
$49.3B
| $495K | 0.01% |
5,300
| – | – |
|
183
General Motors
GM
$55.4B
| $493K | 0.01% |
16,664
-1,800
| -10% | -$53.3K |
|
184
Uber
UBER
$190B
| $474K | 0.01% |
13,000
-5,000
| -28% | -$182K |
|
185
AB InBev
BUD
$117B
| $469K | 0.01% |
8,700
| – | – |
|
186
NetEase
NTES
$84.9B
| $466K | 0.01% |
5,125
+1,250
| +32% | +$114K |
|
187
American Water Works
AWK
$27.9B
| $464K | 0.01% |
+3,200
| New | +$464K |
|
188
EOG Resources
EOG
$64.2B
| $460K | 0.01% |
12,877
-4,029
| -24% | -$144K |
|
189
JD.com
JD
$44.3B
| $456K | 0.01% |
5,870
+4,540
| +341% | +$353K |
|
190
Zoom
ZM
$25B
| $447K | 0.01% |
950
+150
| +19% | +$70.6K |
|
191
Northrop Grumman
NOC
$83.1B
| $442K | 0.01% |
1,400
| – | – |
|
192
TechnipFMC
FTI
$16.1B
| $441K | 0.01% |
92,493
| – | – |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.01% |
11,882
-2,280
| -16% | -$81.7K |
|
194
Baxter International
BAX
$12.5B
| $424K | 0.01% |
5,270
-830
| -14% | -$66.8K |
|
195
Becton Dickinson
BDX
$55.1B
| $418K | 0.01% |
+1,845
| New | +$418K |
|
196
VanEck Gold Miners ETF
GDX
$19.9B
| $415K | 0.01% |
10,596
| – | – |
|
197
Union Pacific
UNP
$131B
| $410K | 0.01% |
2,080
-120
| -5% | -$23.7K |
|
198
VeriSign
VRSN
$26.2B
| $410K | 0.01% |
2,000
| – | – |
|
199
NatWest
NWG
$55.6B
| $394K | 0.01% |
136,024
| – | – |
|
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $390K | 0.01% |
9,605
| – | – |
|