CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$261M
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
85
Reduced
123
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
NVIDIA
NVDA
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $541K | 0.01% |
11,400
| – | – |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| $534K | 0.01% |
13,000
+12,000
| +1,200% | +$493K |
|
178
Mastercard
MA
$537B
| $503K | 0.01% |
1,140
+300
| +36% | +$132K |
|
179
Rio Tinto
RIO
$101B
| $494K | 0.01% |
7,500
| – | – |
|
180
JetBlue
JBLU
$1.87B
| $490K | 0.01% |
80,500
| – | – |
|
181
Super Micro Computer
SMCI
$23.8B
| $489K | 0.01% |
5,970
-8,410
| -58% | -$689K |
|
182
Ingersoll Rand
IR
$31.4B
| $474K | 0.01% |
5,220
-97,664
| -95% | -$8.87M |
|
183
Regeneron Pharmaceuticals
REGN
$59.9B
| $473K | 0.01% |
450
-195
| -30% | -$205K |
|
184
Crown Holdings
CCK
$10.7B
| $458K | 0.01% |
6,160
+5,035
| +448% | +$375K |
|
185
Union Pacific
UNP
$132B
| $453K | 0.01% |
2,000
| – | – |
|
|
BITF
186
Bitfarms
BITF
$696M
| $451K | 0.01% |
175,000
| – | – |
|
187
First Solar
FSLR
$21.5B
| $451K | 0.01% |
2,000
-2,000
| -50% | -$451K |
|
188
Royalty Pharma
RPRX
$15.8B
| $448K | 0.01% |
17,000
| – | – |
|
189
Bunge Global
BG
$16.2B
| $423K | 0.01% |
3,965
+2,000
| +102% | +$214K |
|
190
Apellis Pharmaceuticals
APLS
$3.5B
| $422K | 0.01% |
11,000
+7,000
| +175% | +$269K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $413K | 0.01% |
9,605
| – | – |
|
192
United Parcel Service
UPS
$71.5B
| $411K | 0.01% |
3,000
-353
| -11% | -$48.3K |
|
193
PayPal
PYPL
$65.2B
| $383K | 0.01% |
6,593
-2,600
| -28% | -$151K |
|
194
Darling Ingredients
DAR
$4.93B
| $376K | 0.01% |
10,229
+832
| +9% | +$30.6K |
|
195
iShares MSCI China ETF
MCHI
$7.77B
| $373K | 0.01% |
8,843
| – | – |
|
196
Royal Bank of Canada
RY
$205B
| $373K | 0.01% |
3,500
| – | – |
|
197
Aurinia Pharmaceuticals
AUPH
$1.63B
| $371K | 0.01% |
65,000
+40,000
| +160% | +$228K |
|
198
Citigroup
C
$178B
| $368K | 0.01% |
5,803
+250
| +5% | +$15.9K |
|
199
American Airlines Group
AAL
$8.65B
| $368K | 0.01% |
32,500
| – | – |
|
200
General Motors
GM
$55.1B
| $364K | 0.01% |
7,830
+1,000
| +15% | +$46.5K |
|