CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$265M
(+7.1%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $356K | 0.01% |
11,037
-13,050
| -54% | -$421K |
|
227
Snap
SNAP
$12.4B
| $354K | 0.01% |
31,548
-6,744
| -18% | -$75.6K |
|
228
Synchrony
SYF
$28.1B
| $348K | 0.01% |
11,979
-8,712
| -42% | -$253K |
|
229
iShares Semiconductor ETF
SOXX
$13.7B
| $347K | 0.01% |
2,340
+1,500
| +179% | +$222K |
|
230
Phillips 66
PSX
$53.2B
| $346K | 0.01% |
3,413
+400
| +13% | +$40.6K |
|
231
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $340K | 0.01% |
7,935
| – | – |
|
232
SPDR Gold Trust
GLD
$112B
| $339K | 0.01% |
1,850
-700
| -27% | -$128K |
|
233
Cheniere Energy
LNG
$51.8B
| $339K | 0.01% |
2,150
-376
| -15% | -$59.3K |
|
234
Western Union
WU
$2.86B
| $335K | 0.01% |
30,000
| – | – |
|
235
Equinix
EQIX
$75.7B
| $332K | 0.01% |
461
-152
| -25% | -$110K |
|
236
AB InBev
BUD
$118B
| $327K | 0.01% |
4,900
-1,500
| -23% | -$100K |
|
237
Wipro
WIT
$28.6B
| $314K | 0.01% |
140,000
+20,000
| +17% | +$44.9K |
|
238
TC Energy
TRP
$53.9B
| $306K | 0.01% |
7,874
| – | – |
|
|
TRVG
239
trivago
TRVG
$235M
| $302K | 0.01% |
40,000
| – | – |
|
240
iShares Gold Trust
IAU
$52.6B
| $300K | 0.01% |
8,028
| – | – |
|
|
ARI
241
Apollo Commercial Real Estate
ARI
$1.53B
| $291K | 0.01% |
31,310
| – | – |
|
242
Mastercard
MA
$528B
| $291K | 0.01% |
800
-4,124
| -84% | -$1.5M |
|
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $288K | 0.01% |
4,250
| – | – |
|
244
United Airlines
UAL
$34.5B
| $286K | 0.01% |
6,454
| – | – |
|
245
Truist Financial
TFC
$60B
| $273K | 0.01% |
8,000
| – | – |
|
246
PepsiCo
PEP
$200B
| $272K | 0.01% |
1,491
-2,604
| -64% | -$475K |
|
247
Halliburton
HAL
$18.8B
| $269K | 0.01% |
8,500
| – | – |
|
|
JKS
248
JinkoSolar
JKS
$1.32B
| $268K | 0.01% |
5,250
+5,000
| +2,000% | +$255K |
|
249
Apellis Pharmaceuticals
APLS
$3.55B
| $264K | 0.01% |
4,000
-500
| -11% | -$33K |
|
250
Walmart
WMT
$801B
| $263K | 0.01% |
5,361
+471
| +10% | +$23.2K |
|