CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
-$318M
(-6.3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
164
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $639K | 0.01% |
1,110
-138
| -11% | -$79.4K |
|
177
iShares Convertible Bond ETF
ICVT
$2.81B
| $625K | 0.01% |
7,491
+220
| +3% | +$18.4K |
|
178
Mercado Libre
MELI
$123B
| $622K | 0.01% |
522
+237
| +83% | +$282K |
|
179
American Airlines Group
AAL
$8.63B
| $610K | 0.01% |
33,433
| – | – |
|
180
Bank of New York Mellon
BK
$73.1B
| $608K | 0.01% |
12,258
-7,135
| -37% | -$354K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $598K | 0.01% |
10,763
+2,200
| +26% | +$122K |
|
182
JD.com
JD
$44.6B
| $589K | 0.01% |
10,170
+9,100
| +850% | +$527K |
|
183
Elevance Health
ELV
$70.6B
| $589K | 0.01% |
1,200
| – | – |
|
|
AYX
184
DELISTED
Alteryx, Inc.
AYX
| $587K | 0.01% |
8,200
| – | – |
|
185
NatWest
NWG
$55.4B
| $582K | 0.01% |
95,217
-40,807
| -30% | -$249K |
|
186
BILL Holdings
BILL
$5.24B
| $581K | 0.01% |
2,560
+1,760
| +220% | +$399K |
|
187
Rio Tinto
RIO
$104B
| $578K | 0.01% |
7,200
-200
| -3% | -$16.1K |
|
188
Skechers
SKX
$9.5B
| $571K | 0.01% |
14,000
+2,000
| +17% | +$81.6K |
|
189
Beyond Meat
BYND
$189M
| $556K | 0.01% |
11,500
+1,650
| +17% | +$79.8K |
|
190
Lloyds Banking Group
LYG
$64.5B
| $554K | 0.01% |
229,903
-98,530
| -30% | -$237K |
|
191
Union Pacific
UNP
$131B
| $546K | 0.01% |
2,000
| – | – |
|
192
Malibu Boats
MBUU
$648M
| $545K | 0.01% |
9,400
| – | – |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.01% |
1
| – | – |
|
194
AutoZone
AZO
$70.6B
| $527K | 0.01% |
258
| – | – |
|
195
US Global Jets ETF
JETS
$839M
| $524K | 0.01% |
24,100
| – | – |
|
196
American Well
AMWL
$113M
| $518K | 0.01% |
6,150
| – | – |
|
197
RTX Corp
RTX
$211B
| $516K | 0.01% |
5,199
+530
| +11% | +$52.6K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $514K | 0.01% |
+5,976
| New | +$514K |
|
199
Royal Bank of Canada
RY
$204B
| $501K | 0.01% |
4,540
-1,041
| -19% | -$115K |
|
200
Phillips 66
PSX
$53.2B
| $497K | 0.01% |
5,753
-19,796
| -77% | -$1.71M |
|