CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $577K | 0.01% |
8,742
+1,665
| +24% | +$110K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $568K | 0.01% |
690
-1,090
| -61% | -$897K |
|
178
Petrobras
PBR
$78.7B
| $563K | 0.01% |
37,568
| – | – |
|
179
iShares Convertible Bond ETF
ICVT
$2.81B
| $561K | 0.01% |
7,560
-2,910
| -28% | -$216K |
|
180
Elanco Animal Health
ELAN
$9.16B
| $556K | 0.01% |
49,500
| – | – |
|
181
Comcast
CMCSA
$125B
| $549K | 0.01% |
12,385
| – | – |
|
182
NatWest
NWG
$55.4B
| $547K | 0.01% |
95,216
| – | – |
|
183
Elevance Health
ELV
$70.6B
| $523K | 0.01% |
+1,200
| New | +$523K |
|
184
lululemon athletica
LULU
$19.9B
| $501K | 0.01% |
1,300
| – | – |
|
185
Cheniere Energy
LNG
$51.8B
| $500K | 0.01% |
3,010
+1,760
| +141% | +$292K |
|
186
Live Nation Entertainment
LYV
$37.9B
| $490K | 0.01% |
5,900
-1,220
| -17% | -$101K |
|
187
Lloyds Banking Group
LYG
$64.5B
| $490K | 0.01% |
229,903
| – | – |
|
188
Wipro
WIT
$28.6B
| $484K | 0.01% |
200,000
| – | – |
|
189
Lucid Motors
LCID
$5.66B
| $476K | 0.01% |
8,520
+4,200
| +97% | +$235K |
|
190
iShares Gold Trust
IAU
$52.6B
| $464K | 0.01% |
13,248
+5,220
| +65% | +$183K |
|
191
iShares MSCI Japan ETF
EWJ
$15.5B
| $462K | 0.01% |
7,658
+600
| +9% | +$36.2K |
|
192
Shopify
SHOP
$191B
| $461K | 0.01% |
8,450
-4,050
| -32% | -$221K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $452K | 0.01% |
1,300
-600
| -32% | -$209K |
|
194
Rio Tinto
RIO
$104B
| $439K | 0.01% |
6,900
-3,500
| -34% | -$223K |
|
195
Embraer
ERJ
$11.2B
| $436K | 0.01% |
31,756
| – | – |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $435K | 0.01% |
+29,803
| New | +$435K |
|
197
RTX Corp
RTX
$211B
| $432K | 0.01% |
6,000
+1,331
| +29% | +$95.8K |
|
198
American Airlines Group
AAL
$8.63B
| $428K | 0.01% |
33,433
| – | – |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $424K | 0.01% |
5,430
+430
| +9% | +$33.6K |
|
200
Perrigo
PRGO
$3.12B
| $423K | 0.01% |
+13,240
| New | +$423K |
|