CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $498K | 0.01% |
23,215
-15,386
| -40% | -$330K |
|
177
Danaher
DHR
$143B
| $497K | 0.01% |
2,163
-3,158
| -59% | -$725K |
|
178
Stryker
SYK
$150B
| $490K | 0.01% |
1,360
| – | – |
|
179
Boston Scientific
BSX
$159B
| $483K | 0.01% |
5,402
+2,302
| +74% | +$206K |
|
180
Exelon
EXC
$43.9B
| $479K | 0.01% |
12,730
+4,705
| +59% | +$177K |
|
181
Mastercard
MA
$528B
| $463K | 0.01% |
880
+23
| +3% | +$12.1K |
|
|
SLI
182
Standard Lithium
SLI
$626M
| $444K | 0.01% |
300,000
| – | – |
|
183
Rio Tinto
RIO
$104B
| $441K | 0.01% |
7,500
| – | – |
|
184
Wells Fargo
WFC
$253B
| $439K | 0.01% |
6,250
-4,000
| -39% | -$281K |
|
185
Shell
SHEL
$208B
| $434K | 0.01% |
6,925
-28,790
| -81% | -$1.8M |
|
186
PPG Industries
PPG
$24.8B
| $428K | 0.01% |
3,586
+1,747
| +95% | +$209K |
|
187
Eversource Energy
ES
$23.6B
| $423K | 0.01% |
7,374
| – | – |
|
188
ASML
ASML
$307B
| $422K | 0.01% |
609
+178
| +41% | +$123K |
|
189
Royal Bank of Canada
RY
$204B
| $422K | 0.01% |
3,500
| – | – |
|
190
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $421K | 0.01% |
9,605
| – | – |
|
191
Claros Mortgage Trust
CMTG
$538M
| $418K | 0.01% |
92,500
| – | – |
|
192
Equinix
EQIX
$75.7B
| $416K | 0.01% |
441
| – | – |
|
193
PTC
PTC
$25.6B
| $414K | 0.01% |
2,250
| – | – |
|
194
BioNTech
BNTX
$27B
| $404K | 0.01% |
3,590
| – | – |
|
195
Snowflake
SNOW
$75.3B
| $386K | 0.01% |
2,500
-62
| -2% | -$9.57K |
|
196
iShares MSCI China ETF
MCHI
$7.91B
| $379K | 0.01% |
8,091
-252
| -3% | -$11.8K |
|
197
Omnicom Group
OMC
$15.4B
| $366K | 0.01% |
+4,253
| New | +$366K |
|
198
First Solar
FSLR
$22B
| $352K | 0.01% |
2,000
| – | – |
|
199
Enphase Energy
ENPH
$5.18B
| $351K | 0.01% |
5,111
-11,734
| -70% | -$806K |
|
200
Apellis Pharmaceuticals
APLS
$3.55B
| $351K | 0.01% |
11,000
| – | – |
|