CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eletrobras Common Shares
EBR
$19B
| $705K | 0.02% |
88,849
-73,151
| -45% | -$580K |
|
177
Synchrony
SYF
$28.1B
| $679K | 0.02% |
20,691
-24,792
| -55% | -$814K |
|
178
Lucid Motors
LCID
$5.66B
| $678K | 0.02% |
9,920
| – | – |
|
179
iShares US Industrials ETF
IYJ
$1.72B
| $675K | 0.02% |
7,000
| – | – |
|
180
NXP Semiconductors
NXPI
$57.2B
| $674K | 0.02% |
4,264
+264
| +7% | +$41.7K |
|
181
Warner Bros
WBD
$30B
| $664K | 0.02% |
69,903
+47,179
| +208% | +$448K |
|
182
Datadog
DDOG
$47.5B
| $658K | 0.02% |
8,954
+775
| +9% | +$57K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $651K | 0.02% |
13,938
+1,745
| +14% | +$81.5K |
|
184
Stryker
SYK
$150B
| $636K | 0.02% |
+2,600
| New | +$636K |
|
185
Airbnb
ABNB
$75.8B
| $630K | 0.02% |
7,371
+4,145
| +128% | +$354K |
|
186
Eli Lilly
LLY
$652B
| $612K | 0.02% |
1,675
+795
| +90% | +$290K |
|
187
Delta Air Lines
DAL
$39.9B
| $610K | 0.02% |
18,559
+1,850
| +11% | +$60.8K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $589K | 0.02% |
6,854
-2,186
| -24% | -$188K |
|
189
Oracle
ORCL
$654B
| $588K | 0.02% |
7,197
+2,597
| +56% | +$212K |
|
190
Comcast
CMCSA
$125B
| $572K | 0.02% |
16,305
+2,900
| +22% | +$102K |
|
191
Vale
VALE
$44.4B
| $560K | 0.02% |
33,000
| – | – |
|
192
NatWest
NWG
$55.4B
| $547K | 0.01% |
95,216
| – | – |
|
193
JD.com
JD
$44.6B
| $538K | 0.01% |
9,600
+200
| +2% | +$11.2K |
|
194
On Holding
ONON
$14.9B
| $525K | 0.01% |
30,595
| – | – |
|
195
Royal Caribbean
RCL
$95.7B
| $523K | 0.01% |
10,570
| – | – |
|
196
Lloyds Banking Group
LYG
$64.5B
| $506K | 0.01% |
229,903
| – | – |
|
197
lululemon athletica
LULU
$19.9B
| $487K | 0.01% |
1,521
-4,034
| -73% | -$1.29M |
|
198
Edwards Lifesciences
EW
$47.5B
| $482K | 0.01% |
6,458
+323
| +5% | +$24.1K |
|
199
RTX Corp
RTX
$211B
| $471K | 0.01% |
4,669
-6
| -0.1% | -$605 |
|
200
Shell
SHEL
$208B
| $466K | 0.01% |
8,179
| – | – |
|