CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
NVIDIA
NVDA
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
Exxon Mobil
XOM
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$24.6M |
| 3 |
Logitech
LOGI
|
$22.8M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Alibaba
BABA
|
$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $606K | 0.01% |
690
| – | – |
|
202
Altria Group
MO
$112B
| $605K | 0.01% |
15,000
| – | – |
|
203
Boeing
BA
$174B
| $602K | 0.01% |
2,308
-2,524
| -52% | -$658K |
|
204
iShares Convertible Bond ETF
ICVT
$2.81B
| $594K | 0.01% |
7,560
| – | – |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $591K | 0.01% |
+4,350
| New | +$591K |
|
206
United Parcel Service
UPS
$72.1B
| $577K | 0.01% |
+3,670
| New | +$577K |
|
207
Shopify
SHOP
$191B
| $569K | 0.01% |
7,300
-1,150
| -14% | -$89.6K |
|
208
Elevance Health
ELV
$70.6B
| $566K | 0.01% |
1,200
| – | – |
|
209
Royalty Pharma
RPRX
$15.6B
| $562K | 0.01% |
20,000
-5,000
| -20% | -$140K |
|
210
Wipro
WIT
$28.6B
| $557K | 0.01% |
200,000
| – | – |
|
211
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $556K | 0.01% |
16,829
+6,360
| +61% | +$210K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $541K | 0.01% |
29,799
-4
| -0% | -$73 |
|
213
Snap
SNAP
$12.4B
| $541K | 0.01% |
31,929
+2,874
| +10% | +$48.7K |
|
214
American Airlines Group
AAL
$8.63B
| $529K | 0.01% |
38,500
+5,067
| +15% | +$69.6K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 0.01% |
1,300
| – | – |
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $527K | 0.01% |
6,290
+4,490
| +249% | +$376K |
|
217
Cheniere Energy
LNG
$51.8B
| $514K | 0.01% |
3,010
| – | – |
|
218
Rio Tinto
RIO
$104B
| $514K | 0.01% |
6,900
| – | – |
|
|
BITF
219
Bitfarms
BITF
$713M
| $511K | 0.01% |
175,000
| – | – |
|
220
RTX Corp
RTX
$211B
| $505K | 0.01% |
6,000
| – | – |
|
221
Valmont Industries
VMI
$7.46B
| $502K | 0.01% |
+2,150
| New | +$502K |
|
222
Otis Worldwide
OTIS
$34.1B
| $495K | 0.01% |
5,529
+4,129
| +295% | +$369K |
|
223
Union Pacific
UNP
$131B
| $491K | 0.01% |
2,000
| – | – |
|
224
Vale
VALE
$44.4B
| $468K | 0.01% |
29,500
| – | – |
|
225
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $464K | 0.01% |
10,495
+2,410
| +30% | +$107K |
|