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 | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$1.59B
| $348K | 0.01% |
23,700
| – | – |
|
202
Textron
TXT
$14.5B
| $345K | 0.01% |
3,900
+380
| +11% | +$33.7K |
|
203
Truist Financial
TFC
$60B
| $342K | 0.01% |
8,000
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $332K | 0.01% |
+1,683
| New | +$332K |
|
205
Exelon
EXC
$43.9B
| $325K | 0.01% |
8,025
-756
| -9% | -$30.7K |
|
206
Apellis Pharmaceuticals
APLS
$3.55B
| $317K | ﹤0.01% |
11,000
| – | – |
|
207
Viking Therapeutics
VKTX
$3.03B
| $317K | ﹤0.01% |
5,000
| – | – |
|
208
iShares MSCI India ETF
INDA
$9.26B
| $305K | ﹤0.01% |
5,205
-5,000
| -49% | -$293K |
|
209
Snowflake
SNOW
$75.3B
| $294K | ﹤0.01% |
2,562
+62
| +2% | +$7.12K |
|
210
Ingersoll Rand
IR
$32.2B
| $291K | ﹤0.01% |
2,965
-2,255
| -43% | -$221K |
|
211
Williams Companies
WMB
$69.9B
| $288K | ﹤0.01% |
6,309
+181
| +3% | +$8.26K |
|
212
Dell
DELL
$84.4B
| $279K | ﹤0.01% |
2,350
+150
| +7% | +$17.8K |
|
213
Sherwin-Williams
SHW
$92.9B
| $266K | ﹤0.01% |
+698
| New | +$266K |
|
214
iShares MSCI Brazil ETF
EWZ
$5.47B
| $265K | ﹤0.01% |
9,000
| – | – |
|
215
iShares Biotechnology ETF
IBB
$5.8B
| $262K | ﹤0.01% |
1,800
| – | – |
|
216
Boston Scientific
BSX
$159B
| $260K | ﹤0.01% |
3,100
+2,285
| +280% | +$191K |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $257K | ﹤0.01% |
+439
| New | +$257K |
|
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $255K | ﹤0.01% |
3,250
| – | – |
|
219
Hilton Worldwide
HLT
$64B
| $254K | ﹤0.01% |
1,100
| – | – |
|
220
Capital One
COF
$142B
| $252K | ﹤0.01% |
1,681
+31
| +2% | +$4.64K |
|
221
Dyne Therapeutics
DYN
$2.02B
| $251K | ﹤0.01% |
7,000
| – | – |
|
222
First Trust Cloud Computing ETF
SKYY
$3.08B
| $248K | ﹤0.01% |
2,425
| – | – |
|
223
Fiserv
FI
$73.4B
| $248K | ﹤0.01% |
1,380
-233
| -14% | -$41.9K |
|
224
iShares Global REIT ETF
REET
$4B
| $246K | ﹤0.01% |
9,200
-370
| -4% | -$9.88K |
|
225
On Holding
ONON
$14.9B
| $244K | ﹤0.01% |
4,867
+200
| +4% | +$10K |
|