CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
-$318M
(-6.3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
164
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$3.27B
| $383K | 0.01% |
14,500
+4,000
| +38% | +$106K |
|
227
Oracle
ORCL
$654B
| $381K | 0.01% |
4,600
| – | – |
|
228
XPeng
XPEV
$18.9B
| $373K | 0.01% |
13,535
| – | – |
|
229
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $363K | 0.01% |
10,769
+4,900
| +83% | +$165K |
|
230
Micron Technology
MU
$147B
| $355K | 0.01% |
4,548
-1,130
| -20% | -$88.2K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $342K | 0.01% |
4,651
| – | – |
|
232
Equinix
EQIX
$75.7B
| $342K | 0.01% |
461
| – | – |
|
233
iShares MSCI Brazil ETF
EWZ
$5.47B
| $340K | 0.01% |
9,000
-18,600
| -67% | -$703K |
|
234
F5
FFIV
$18.1B
| $334K | 0.01% |
1,600
| – | – |
|
235
Suzano
SUZ
$11.9B
| $331K | 0.01% |
28,455
+20,800
| +272% | +$242K |
|
236
Ally Financial
ALLY
$12.7B
| $330K | 0.01% |
7,595
| – | – |
|
237
Snap
SNAP
$12.4B
| $329K | 0.01% |
9,154
-13,918
| -60% | -$500K |
|
238
Lam Research
LRCX
$130B
| $326K | 0.01% |
6,070
+5,000
| +467% | +$269K |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $319K | 0.01% |
4,250
| – | – |
|
240
Spirit AeroSystems
SPR
$4.8B
| $318K | 0.01% |
6,509
-2,790
| -30% | -$136K |
|
241
CrowdStrike
CRWD
$105B
| $314K | 0.01% |
1,385
| – | – |
|
242
NanoViricides
NNVC
$23.9M
| $314K | 0.01% |
150,000
+80,000
| +114% | +$167K |
|
243
Zoom
ZM
$25B
| $311K | 0.01% |
2,665
+850
| +47% | +$99.2K |
|
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $309K | 0.01% |
2,300
| – | – |
|
245
Bread Financial
BFH
$3.09B
| $307K | 0.01% |
5,469
| – | – |
|
246
Santander
BSBR
$40.6B
| $306K | 0.01% |
39,695
-17,012
| -30% | -$131K |
|
247
United Airlines
UAL
$34.5B
| $299K | 0.01% |
6,454
-2,719
| -30% | -$126K |
|
248
Teladoc Health
TDOC
$1.38B
| $298K | 0.01% |
4,103
+500
| +14% | +$36.3K |
|
249
Banco Bradesco
BBD
$33.6B
| $294K | 0.01% |
69,642
| – | – |
|
250
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $294K | 0.01% |
6,385
| – | – |
|