CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$523M
(+8.8%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $534K | 0.01% |
3,465
+3,365
| +3,365% | +$518K |
|
177
JetBlue
JBLU
$1.85B
| $528K | 0.01% |
80,500
| – | – |
|
178
Eversource Energy
ES
$23.6B
| $502K | 0.01% |
+7,374
| New | +$502K |
|
179
First Solar
FSLR
$22B
| $499K | 0.01% |
2,000
| – | – |
|
180
Stryker
SYK
$150B
| $491K | 0.01% |
1,360
+805
| +145% | +$291K |
|
|
SLI
181
Standard Lithium
SLI
$626M
| $490K | 0.01% |
300,000
+200,000
| +200% | +$327K |
|
182
Aurinia Pharmaceuticals
AUPH
$1.63B
| $476K | 0.01% |
65,000
| – | – |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $473K | 0.01% |
450
| – | – |
|
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $469K | 0.01% |
9,605
| – | – |
|
185
Snap
SNAP
$12.4B
| $442K | 0.01% |
41,344
| – | – |
|
186
Royal Bank of Canada
RY
$204B
| $437K | 0.01% |
3,500
| – | – |
|
187
iShares MSCI China ETF
MCHI
$7.91B
| $425K | 0.01% |
8,343
-500
| -6% | -$25.5K |
|
188
BioNTech
BNTX
$27B
| $424K | 0.01% |
3,590
-650
| -15% | -$76.8K |
|
189
Mastercard
MA
$528B
| $423K | 0.01% |
857
-283
| -25% | -$140K |
|
190
Shopify
SHOP
$191B
| $421K | 0.01% |
5,250
+2,000
| +62% | +$160K |
|
191
PTC
PTC
$25.6B
| $406K | 0.01% |
2,250
-1,500
| -40% | -$271K |
|
192
Royalty Pharma
RPRX
$15.6B
| $396K | 0.01% |
14,000
-3,000
| -18% | -$84.9K |
|
193
Nu Holdings
NU
$71.2B
| $396K | 0.01% |
+29,000
| New | +$396K |
|
194
Equinix
EQIX
$75.7B
| $391K | 0.01% |
441
| – | – |
|
195
Bunge Global
BG
$16.9B
| $383K | 0.01% |
3,965
| – | – |
|
|
BITF
196
Bitfarms
BITF
$713M
| $369K | 0.01% |
175,000
| – | – |
|
197
American Airlines Group
AAL
$8.63B
| $365K | 0.01% |
32,500
| – | – |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $364K | 0.01% |
+3,799
| New | +$364K |
|
199
ASML
ASML
$307B
| $359K | 0.01% |
431
+116
| +37% | +$96.7K |
|
200
Darling Ingredients
DAR
$5.07B
| $349K | 0.01% |
9,397
-832
| -8% | -$30.9K |
|