CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.7B
| $363K | 0.01% |
2,923
+123
| +4% | +$15.3K |
|
227
Live Nation Entertainment
LYV
$39.3B
| $357K | 0.01% |
+5,120
| New | +$357K |
|
228
American Well
AMWL
$112M
| $352K | 0.01% |
6,225
+75
| +1% | +$4.24K |
|
229
Texas Instruments
TXN
$169B
| $349K | 0.01% |
2,112
+1,172
| +125% | +$194K |
|
230
Embraer
ERJ
$11.1B
| $347K | 0.01% |
31,756
| – | – |
|
231
Truist Financial
TFC
$59.3B
| $344K | 0.01% |
8,000
| – | – |
|
232
Snap
SNAP
$12.2B
| $340K | 0.01% |
38,292
+705
| +2% | +$6.26K |
|
|
ARI
233
Apollo Commercial Real Estate
ARI
$1.53B
| $337K | 0.01% |
31,310
| – | – |
|
234
Halliburton
HAL
$18.6B
| $334K | 0.01% |
8,500
| – | – |
|
|
LICY
235
DELISTED
Li-Cycle Holdings Corp.
LICY
| $333K | 0.01% |
8,750
+2,500
| +40% | +$95.1K |
|
236
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $329K | 0.01% |
7,935
+1,550
| +24% | +$64.3K |
|
237
Citigroup
C
$176B
| $318K | 0.01% |
7,026
+1,173
| +20% | +$53.1K |
|
238
Toronto Dominion Bank
TD
$128B
| $318K | 0.01% |
4,911
+2,071
| +73% | +$134K |
|
239
Applied Materials
AMAT
$129B
| $317K | 0.01% |
3,251
-569
| -15% | -$55.5K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $317K | 0.01% |
18,774
+9,074
| +94% | +$153K |
|
241
Etsy
ETSY
$5.77B
| $316K | 0.01% |
2,634
+834
| +46% | +$100K |
|
242
Phillips 66
PSX
$52.6B
| $313K | 0.01% |
3,013
-2,000
| -40% | -$208K |
|
243
TC Energy
TRP
$53.9B
| $313K | 0.01% |
7,874
-1,519
| -16% | -$60.4K |
|
244
iShares MSCI EAFE ETF
EFA
$66.9B
| $305K | 0.01% |
4,651
| – | – |
|
245
Organon & Co
OGN
$2.72B
| $295K | 0.01% |
10,513
-10
| -0.1% | -$281 |
|
246
Comerica
CMA
$8.83B
| $287K | 0.01% |
4,295
| – | – |
|
|
SLI
247
Standard Lithium
SLI
$602M
| $286K | 0.01% |
100,000
+40,000
| +67% | +$114K |
|
248
Zoetis
ZTS
$67.3B
| $286K | 0.01% |
+1,949
| New | +$286K |
|
249
UGI
UGI
$7.37B
| $280K | 0.01% |
7,559
+1,086
| +17% | +$40.2K |
|
250
Wipro
WIT
$28.8B
| $280K | 0.01% |
120,000
| – | – |
|