CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Top Sells
| 1 |
Merck
MRK
|
$58.2M |
| 2 |
Spotify
SPOT
|
$24.4M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$10.3M |
| 5 |
Linde
LIN
|
$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $308K | ﹤0.01% |
7,000
+2,000
| +40% | +$87.9K |
|
227
KKR & Co
KKR
$121B
| $305K | ﹤0.01% |
2,641
+1,876
| +245% | +$217K |
|
228
Fiserv
FI
$73.4B
| $305K | ﹤0.01% |
1,380
| – | – |
|
229
Capital One
COF
$142B
| $296K | ﹤0.01% |
1,650
| – | – |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $285K | ﹤0.01% |
450
| – | – |
|
231
Williams Companies
WMB
$69.9B
| $281K | ﹤0.01% |
4,700
-1,428
| -23% | -$85.3K |
|
232
Marvell Technology
MRVL
$54.6B
| $279K | ﹤0.01% |
4,534
+2,858
| +171% | +$176K |
|
233
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $271K | ﹤0.01% |
6,150
-3,455
| -36% | -$152K |
|
234
PPG Industries
PPG
$24.8B
| $270K | ﹤0.01% |
2,470
-1,116
| -31% | -$122K |
|
235
ASML
ASML
$307B
| $251K | ﹤0.01% |
379
-230
| -38% | -$152K |
|
236
Atlassian
TEAM
$45.2B
| $251K | ﹤0.01% |
+1,181
| New | +$251K |
|
237
Hilton Worldwide
HLT
$64B
| $250K | ﹤0.01% |
1,100
| – | – |
|
238
First Trust Cloud Computing ETF
SKYY
$3.08B
| $248K | ﹤0.01% |
2,425
| – | – |
|
239
iShares Global REIT ETF
REET
$4B
| $247K | ﹤0.01% |
10,200
| – | – |
|
240
Ford
F
$46.7B
| $241K | ﹤0.01% |
24,000
+500
| +2% | +$5.02K |
|
241
Apellis Pharmaceuticals
APLS
$3.55B
| $241K | ﹤0.01% |
11,000
| – | – |
|
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $241K | ﹤0.01% |
3,250
| – | – |
|
243
Vertiv
VRT
$47.4B
| $239K | ﹤0.01% |
3,310
+2,210
| +201% | +$160K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $238K | ﹤0.01% |
2,100
| – | – |
|
245
Ingersoll Rand
IR
$32.2B
| $237K | ﹤0.01% |
2,965
| – | – |
|
246
iShares Global Clean Energy ETF
ICLN
$1.59B
| $234K | ﹤0.01% |
20,500
| – | – |
|
247
NanoViricides
NNVC
$23.9M
| $234K | ﹤0.01% |
200,000
+50,000
| +33% | +$58.5K |
|
248
Green Brick Partners
GRBK
$3.2B
| $233K | ﹤0.01% |
4,000
| – | – |
|
249
iShares Biotechnology ETF
IBB
$5.8B
| $230K | ﹤0.01% |
1,800
| – | – |
|
250
ConocoPhillips
COP
$116B
| $224K | ﹤0.01% |
2,137
-150
| -7% | -$15.8K |
|