CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
NVIDIA
NVDA
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
Exxon Mobil
XOM
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$24.6M |
| 3 |
Logitech
LOGI
|
$22.8M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Alibaba
BABA
|
$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $463K | 0.01% |
11,505
-7,304
| -39% | -$294K |
|
227
iShares US Real Estate ETF
IYR
$3.76B
| $457K | 0.01% |
5,000
-430
| -8% | -$39.3K |
|
|
228
Pinduoduo
PDD
$177B
| $454K | 0.01% |
3,100
-82,357
| -96% | -$12M |
|
229
JetBlue
JBLU
$1.85B
| $447K | 0.01% |
80,500
+19,348
| +32% | +$107K |
|
230
Colgate-Palmolive
CL
$68.8B
| $424K | 0.01% |
5,325
+3,140
| +144% | +$250K |
|
231
CrowdStrike
CRWD
$105B
| $420K | 0.01% |
1,645
+50
| +3% | +$12.8K |
|
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $417K | 0.01% |
9,605
| – | – |
|
233
Stryker
SYK
$150B
| $406K | 0.01% |
1,355
+405
| +43% | +$121K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $391K | 0.01% |
2,865
+1,600
| +126% | +$218K |
|
235
Citigroup
C
$176B
| $364K | 0.01% |
7,083
-2,700
| -28% | -$139K |
|
236
On Holding
ONON
$14.9B
| $361K | 0.01% |
13,392
+700
| +6% | +$18.9K |
|
237
Royal Bank of Canada
RY
$204B
| $356K | 0.01% |
3,500
-1,040
| -23% | -$106K |
|
238
Equinix
EQIX
$75.7B
| $355K | 0.01% |
441
| – | – |
|
239
Edwards Lifesciences
EW
$47.5B
| $324K | 0.01% |
4,254
+504
| +13% | +$38.4K |
|
240
Williams Companies
WMB
$69.9B
| $323K | 0.01% |
9,278
-422
| -4% | -$14.7K |
|
241
Zoetis
ZTS
$67.9B
| $316K | 0.01% |
+1,600
| New | +$316K |
|
242
Arm
ARM
$146B
| $316K | 0.01% |
4,200
+2,200
| +110% | +$165K |
|
243
iShares MSCI Brazil ETF
EWZ
$5.47B
| $315K | 0.01% |
9,000
| – | – |
|
244
Shell
SHEL
$208B
| $310K | 0.01% |
4,710
+131
| +3% | +$8.62K |
|
245
Halliburton
HAL
$18.8B
| $307K | 0.01% |
8,500
-1,562
| -16% | -$56.5K |
|
246
Micron Technology
MU
$147B
| $303K | 0.01% |
3,548
-1,000
| -22% | -$85.3K |
|
247
KKR & Co
KKR
$121B
| $300K | 0.01% |
3,615
| – | – |
|
248
Truist Financial
TFC
$60B
| $295K | 0.01% |
8,000
| – | – |
|
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $285K | 0.01% |
10,000
| – | – |
|
250
Zimmer Biomet
ZBH
$20.9B
| $284K | 0.01% |
2,330
+1,900
| +442% | +$231K |
|