CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
76
Reduced
161
Closed
55
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.9M |
| 2 |
Adobe
ADBE
|
$10.2M |
| 3 |
Netflix
NFLX
|
$9.64M |
| 4 |
Amgen
AMGN
|
$9.28M |
| 5 |
Abbott
ABT
|
$7.87M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.8M |
| 2 |
MetLife
MET
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.01% |
1
| – | – |
|
202
Phillips 66
PSX
$52.7B
| $405K | 0.01% |
5,013
| – | – |
|
203
Royal Caribbean
RCL
$96.1B
| $401K | 0.01% |
10,570
+7,700
| +268% | +$292K |
|
204
SPDR Gold Trust
GLD
$112B
| $395K | 0.01% |
2,550
| – | – |
|
205
Comcast
CMCSA
$125B
| $393K | 0.01% |
13,405
| – | – |
|
206
Union Pacific
UNP
$131B
| $390K | 0.01% |
2,000
| – | – |
|
207
RTX Corp
RTX
$209B
| $382K | 0.01% |
4,675
-1,219
| -21% | -$99.6K |
|
208
TC Energy
TRP
$53.3B
| $381K | 0.01% |
9,393
| – | – |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $376K | 0.01% |
1,300
-330
| -20% | -$95.4K |
|
210
iShares MSCI Japan ETF
EWJ
$15.5B
| $370K | 0.01% |
7,582
| – | – |
|
211
Snap
SNAP
$12.2B
| $366K | 0.01% |
37,587
-11,328
| -23% | -$110K |
|
212
Carrier Global
CARR
$55B
| $362K | 0.01% |
10,192
+5,722
| +128% | +$203K |
|
213
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $361K | 0.01% |
9,605
| – | – |
|
214
Truist Financial
TFC
$60B
| $348K | 0.01% |
8,000
| – | – |
|
215
Airbnb
ABNB
$75.9B
| $340K | 0.01% |
3,226
-4,120
| -56% | -$434K |
|
|
HYZN
216
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $340K | 0.01% |
+4,000
| New | +$340K |
|
217
BILL Holdings
BILL
$5.19B
| $339K | 0.01% |
2,560
| – | – |
|
218
InMode
INMD
$934M
| $335K | 0.01% |
11,500
| – | – |
|
219
Technology Select Sector SPDR Fund
XLK
$83.9B
| $333K | 0.01% |
+2,800
| New | +$333K |
|
220
SolarEdge
SEDG
$2.04B
| $332K | 0.01% |
1,438
+38
| +3% | +$8.77K |
|
221
Simon Property Group
SPG
$59.3B
| $332K | 0.01% |
3,694
+300
| +9% | +$27K |
|
222
AB InBev
BUD
$118B
| $328K | 0.01% |
7,250
| – | – |
|
223
US Global Jets ETF
JETS
$839M
| $324K | 0.01% |
21,600
-3,200
| -13% | -$48K |
|
224
Applied Materials
AMAT
$128B
| $313K | 0.01% |
3,820
+570
| +18% | +$46.7K |
|
225
Apellis Pharmaceuticals
APLS
$3.6B
| $307K | 0.01% |
4,500
-4,500
| -50% | -$307K |
|