CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
122
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$36.9M |
| 2 |
Abbott
ABT
|
$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
$22.4M |
| 4 |
S&P Global
SPGI
|
$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Futu Holdings
FUTU
|
$16.2M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $669K | 0.01% |
4,370
| – | – |
|
227
Helmerich & Payne
HP
$2.01B
| $669K | 0.01% |
24,803
| – | – |
|
228
Lowe's Companies
LOW
$151B
| $663K | 0.01% |
3,487
-1,513
| -30% | -$288K |
|
229
American Express
AXP
$227B
| $634K | 0.01% |
4,480
+810
| +22% | +$115K |
|
230
AB InBev
BUD
$118B
| $627K | 0.01% |
10,000
-390
| -4% | -$24.5K |
|
231
United Airlines
UAL
$34.5B
| $621K | 0.01% |
10,803
+1,740
| +19% | +$100K |
|
232
Bread Financial
BFH
$3.09B
| $613K | 0.01% |
6,853
| – | – |
|
233
Norwegian Cruise Line
NCLH
$11.6B
| $609K | 0.01% |
22,072
+3,700
| +20% | +$102K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $609K | 0.01% |
16,531
-1,800
| -10% | -$66.3K |
|
235
Zebra Technologies
ZBRA
$16B
| $606K | 0.01% |
1,250
| – | – |
|
236
Transocean
RIG
$2.9B
| $602K | 0.01% |
169,493
-5,000
| -3% | -$17.8K |
|
237
Edwards Lifesciences
EW
$47.5B
| $592K | 0.01% |
7,080
-50,300
| -88% | -$4.21M |
|
238
Veeva Systems
VEEV
$44.7B
| $590K | 0.01% |
2,258
| – | – |
|
239
Baxter International
BAX
$12.5B
| $587K | 0.01% |
+6,964
| New | +$587K |
|
240
Zoetis
ZTS
$67.9B
| $568K | 0.01% |
3,602
-330
| -8% | -$52K |
|
241
Southern Company
SO
$101B
| $559K | 0.01% |
9,000
-9,600
| -52% | -$596K |
|
242
Kimberly-Clark
KMB
$43.1B
| $556K | 0.01% |
4,000
| – | – |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $556K | 0.01% |
1,175
-175
| -13% | -$82.8K |
|
244
Vale
VALE
$44.4B
| $556K | 0.01% |
32,000
-28,223
| -47% | -$490K |
|
245
Ambev
ABEV
$34.8B
| $548K | 0.01% |
+200,000
| New | +$548K |
|
246
JetBlue
JBLU
$1.85B
| $548K | 0.01% |
26,952
| – | – |
|
247
Broadcom
AVGO
$1.58T
| $543K | 0.01% |
11,700
+4,830
| +70% | +$224K |
|
248
Simpson Manufacturing
SSD
$8.15B
| $539K | 0.01% |
5,200
| – | – |
|
249
Delta Air Lines
DAL
$39.9B
| $523K | 0.01% |
10,829
-2,735
| -20% | -$132K |
|
250
TC Energy
TRP
$53.9B
| $519K | 0.01% |
11,326
+6,903
| +156% | +$316K |
|