CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$537M
(+16%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
141
Reduced
97
Closed
51
Top Buys
| 1 |
Baidu
BIDU
|
$26.6M |
| 2 |
Futu Holdings
FUTU
|
$16.2M |
| 3 |
Adobe
ADBE
|
$15.9M |
| 4 |
Linde
LIN
|
$14.3M |
| 5 |
S&P Global
SPGI
|
$12.1M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 2 |
Logitech
LOGI
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
AbbVie
ABBV
|
$8.28M |
Sector Composition
| 1 | Communication Services | 19.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $686K | 0.02% |
2,138
+138
| +7% | +$44.3K |
|
177
Costco
COST
$427B
| $682K | 0.02% |
1,813
+10
| +0.6% | +$3.76K |
|
178
Broadridge
BR
$29.4B
| $670K | 0.02% |
4,370
| – | – |
|
179
Blackrock
BLK
$170B
| $664K | 0.02% |
920
| – | – |
|
180
NatWest
NWG
$55.4B
| $662K | 0.02% |
136,024
| – | – |
|
181
Micron Technology
MU
$147B
| $655K | 0.02% |
8,708
-5,877
| -40% | -$442K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $652K | 0.02% |
1,350
+80
| +6% | +$38.6K |
|
183
Ross Stores
ROST
$49.4B
| $651K | 0.02% |
5,300
| – | – |
|
184
Zoetis
ZTS
$67.9B
| $651K | 0.02% |
3,932
+330
| +9% | +$54.6K |
|
185
Ingersoll Rand
IR
$32.2B
| $650K | 0.02% |
14,263
-6,089
| -30% | -$277K |
|
186
Lloyds Banking Group
LYG
$64.5B
| $644K | 0.02% |
328,433
+102,564
| +45% | +$201K |
|
187
EOG Resources
EOG
$64.4B
| $638K | 0.02% |
12,797
-80
| -0.6% | -$3.99K |
|
188
NXP Semiconductors
NXPI
$57.2B
| $636K | 0.02% |
4,000
| – | – |
|
189
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $626K | 0.02% |
11,500
| – | – |
|
190
Veeva Systems
VEEV
$44.7B
| $615K | 0.02% |
2,258
| – | – |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $615K | 0.02% |
18,331
-14,242
| -44% | -$478K |
|
192
Helmerich & Payne
HP
$2.01B
| $574K | 0.01% |
24,803
| – | – |
|
193
Palantir
PLTR
$363B
| $574K | 0.01% |
+24,350
| New | +$574K |
|
194
Royal Caribbean
RCL
$95.7B
| $571K | 0.01% |
7,650
+4,080
| +114% | +$305K |
|
195
XPeng
XPEV
$18.9B
| $554K | 0.01% |
+12,925
| New | +$554K |
|
196
Asana
ASAN
$3.18B
| $552K | 0.01% |
+18,779
| New | +$552K |
|
197
Delta Air Lines
DAL
$39.9B
| $545K | 0.01% |
13,564
+8,360
| +161% | +$336K |
|
|
WWE
198
DELISTED
World Wrestling Entertainment
WWE
| $545K | 0.01% |
11,360
-11,500
| -50% | -$552K |
|
199
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $542K | 0.01% |
29,661
| – | – |
|
200
Kimberly-Clark
KMB
$43.1B
| $539K | 0.01% |
4,000
| – | – |
|