CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
76
Reduced
161
Closed
55
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.9M |
| 2 |
Adobe
ADBE
|
$10.2M |
| 3 |
Netflix
NFLX
|
$9.64M |
| 4 |
Amgen
AMGN
|
$9.28M |
| 5 |
Abbott
ABT
|
$7.87M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.8M |
| 2 |
MetLife
MET
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
226
Canada Goose Holdings
GOOS
$1.3B
| $306K | 0.01% |
20,000
| – | – |
|
227
Comerica
CMA
$8.85B
| $305K | 0.01% |
4,295
| – | – |
|
228
Twilio
TWLO
$16.7B
| $301K | 0.01% |
4,360
+3,600
| +474% | +$249K |
|
229
Starbucks
SBUX
$97.1B
| $293K | 0.01% |
3,483
-14,225
| -80% | -$1.2M |
|
230
CrowdStrike
CRWD
$105B
| $289K | 0.01% |
1,755
| – | – |
|
231
Eli Lilly
LLY
$652B
| $284K | 0.01% |
880
-496
| -36% | -$160K |
|
232
iShares MSCI World ETF
URTH
$5.63B
| $284K | 0.01% |
2,840
-1,500
| -35% | -$150K |
|
233
Wipro
WIT
$28.6B
| $283K | 0.01% |
120,000
+40,000
| +50% | +$94.3K |
|
234
Oracle
ORCL
$654B
| $280K | 0.01% |
4,600
| – | – |
|
235
Embraer
ERJ
$11.2B
| $273K | 0.01% |
31,756
| – | – |
|
|
LICY
236
DELISTED
Li-Cycle Holdings Corp.
LICY
| $266K | 0.01% |
+6,250
| New | +$266K |
|
|
SLI
237
Standard Lithium
SLI
$626M
| $263K | 0.01% |
+60,000
| New | +$263K |
|
238
Equinix
EQIX
$75.7B
| $262K | 0.01% |
461
| – | – |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $261K | 0.01% |
4,651
| – | – |
|
240
Warner Bros
WBD
$30B
| $261K | 0.01% |
+22,724
| New | +$261K |
|
|
ARI
241
Apollo Commercial Real Estate
ARI
$1.53B
| $260K | 0.01% |
31,310
| – | – |
|
242
NanoViricides
NNVC
$23.9M
| $259K | 0.01% |
150,000
| – | – |
|
243
Banco Bradesco
BBD
$33.6B
| $256K | 0.01% |
69,642
| – | – |
|
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $249K | 0.01% |
4,250
| – | – |
|
245
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $249K | 0.01% |
6,385
| – | – |
|
246
Organon & Co
OGN
$2.7B
| $246K | 0.01% |
+10,523
| New | +$246K |
|
247
Citigroup
C
$176B
| $245K | 0.01% |
5,853
| – | – |
|
248
Micron Technology
MU
$147B
| $242K | 0.01% |
4,848
+300
| +7% | +$15K |
|
249
Cleveland-Cliffs
CLF
$5.63B
| $237K | 0.01% |
17,600
+8,600
| +96% | +$116K |
|
250
Lexicon Pharmaceuticals
LXRX
$396M
| $235K | 0.01% |
98,000
| – | – |
|