CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+26.28%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.98B
AUM Growth
+$595M
(+25%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
632
New
59
Increased
122
Reduced
101
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
Coca-Cola
KO
|
$19.3M |
| 3 |
Waste Management
WM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Abbott
ABT
|
$13.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.8M |
| 2 |
AGN
Allergan plc
AGN
|
$30M |
| 3 |
Brookfield
BN
|
$19.6M |
| 4 |
Spotify
SPOT
|
$16.9M |
| 5 |
Aptiv
APTV
|
$16.4M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $243K | 0.01% |
7,022
+2,339
| +50% | +$80.9K |
|
227
Nutanix
NTNX
$18.7B
| $239K | 0.01% |
10,100
+500
| +5% | +$11.8K |
|
228
Altice USA
ATUS
$1.05B
| $235K | 0.01% |
10,407
| – | – |
|
229
Celsius Holdings
CELH
$15B
| $235K | 0.01% |
60,000
-15,000
| -20% | -$58.8K |
|
230
Snap
SNAP
$12.4B
| $235K | 0.01% |
10,000
+2,000
| +25% | +$47K |
|
231
Comerica
CMA
$8.85B
| $234K | 0.01% |
+6,136
| New | +$234K |
|
232
Barclays
BCS
$69.1B
| $232K | 0.01% |
+41,007
| New | +$232K |
|
233
Vulcan Materials
VMC
$39B
| $232K | 0.01% |
+2,000
| New | +$232K |
|
234
Capri Holdings
CPRI
$2.53B
| $225K | 0.01% |
14,400
+7,000
| +95% | +$109K |
|
235
Spirit AeroSystems
SPR
$4.8B
| $223K | 0.01% |
9,299
+2,958
| +47% | +$70.9K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $222K | 0.01% |
1,354
+4
| +0.3% | +$656 |
|
237
Occidental Petroleum
OXY
$45.2B
| $219K | 0.01% |
11,932
+5,421
| +83% | +$99.5K |
|
238
Broadcom
AVGO
$1.58T
| $217K | 0.01% |
6,870
-3,790
| -36% | -$120K |
|
|
NEWR
239
DELISTED
New Relic, Inc.
NEWR
| $215K | 0.01% |
3,120
| – | – |
|
240
Exact Sciences
EXAS
$10.2B
| $213K | 0.01% |
2,450
| – | – |
|
241
Mercury Systems
MRCY
$4.13B
| $212K | 0.01% |
2,700
| – | – |
|
242
Intellia Therapeutics
NTLA
$1.29B
| $210K | 0.01% |
10,000
| – | – |
|
243
Freeport-McMoran
FCX
$66.5B
| $207K | 0.01% |
17,900
-7,500
| -30% | -$86.7K |
|
|
HES
244
DELISTED
Hess
HES
| $207K | 0.01% |
4,000
| – | – |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.01% |
2,350
| – | – |
|
246
Zoom
ZM
$25B
| $202K | 0.01% |
800
+760
| +1,900% | +$192K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.01% |
33,043
+25,543
| +341% | +$156K |
|
248
ING
ING
$71B
| $201K | 0.01% |
+29,152
| New | +$201K |
|
249
Hain Celestial
HAIN
$164M
| $197K | 0.01% |
6,250
| – | – |
|
250
Wheaton Precious Metals
WPM
$47.3B
| $197K | 0.01% |
4,491
| – | – |
|