CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$265M
(+7.1%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $473K | 0.01% |
1,300
-221
| -15% | -$80.5K |
|
202
Oculis Holding
OCS
$903M
| $472K | 0.01% |
+65,000
| New | +$472K |
|
203
Bank of New York Mellon
BK
$73.4B
| $470K | 0.01% |
10,347
+5,347
| +107% | +$243K |
|
204
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $470K | 0.01% |
7,390
+5,490
| +289% | +$349K |
|
205
JD.com
JD
$46.6B
| $470K | 0.01% |
10,700
+1,100
| +11% | +$48.3K |
|
206
Stryker
SYK
$150B
| $470K | 0.01% |
1,645
-955
| -37% | -$273K |
|
207
Vanguard Value ETF
VTV
$143B
| $470K | 0.01% |
3,400
+2,058
| +153% | +$284K |
|
208
RTX Corp
RTX
$206B
| $457K | 0.01% |
4,669
| – | – |
|
|
AYX
209
DELISTED
Alteryx, Inc.
AYX
| $447K | 0.01% |
7,600
| – | – |
|
210
Technology Select Sector SPDR Fund
XLK
$84.7B
| $441K | 0.01% |
2,923
| – | – |
|
211
Royal Bank of Canada
RY
$204B
| $434K | 0.01% |
4,540
| – | – |
|
212
Airbnb
ABNB
$76.3B
| $432K | 0.01% |
3,472
-3,899
| -53% | -$485K |
|
213
Oracle
ORCL
$670B
| $427K | 0.01% |
4,600
-2,597
| -36% | -$241K |
|
214
Vale
VALE
$44.6B
| $426K | 0.01% |
27,000
-6,000
| -18% | -$94.7K |
|
215
iShares US Real Estate ETF
IYR
$3.74B
| $425K | 0.01% |
5,000
| – | – |
|
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $421K | 0.01% |
9,605
| – | – |
|
217
iShares MSCI Japan ETF
EWJ
$15.8B
| $414K | 0.01% |
7,058
-124
| -2% | -$7.28K |
|
218
Campbell Soup
CPB
$10.1B
| $404K | 0.01% |
7,344
+6,281
| +591% | +$345K |
|
219
Union Pacific
UNP
$129B
| $403K | 0.01% |
2,000
-225
| -10% | -$45.3K |
|
|
LICY
220
DELISTED
Li-Cycle Holdings Corp.
LICY
| $394K | 0.01% |
8,750
| – | – |
|
221
Petrobras
PBR
$78.9B
| $392K | 0.01% |
37,568
| – | – |
|
222
Simon Property Group
SPG
$59.6B
| $380K | 0.01% |
3,394
| – | – |
|
|
SLI
223
Standard Lithium
SLI
$602M
| $369K | 0.01% |
100,000
| – | – |
|
224
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $366K | 0.01% |
11,720
-19,830
| -63% | -$618K |
|
225
Live Nation Entertainment
LYV
$39.3B
| $358K | 0.01% |
5,120
| – | – |
|