CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
-$19.9M
(-0.73%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
103
Reduced
156
Closed
61
Top Buys
| 1 |
Spotify
SPOT
|
$38.6M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Expedia Group
EXPE
|
$6.24M |
| 5 |
Live Nation Entertainment
LYV
|
$5.65M |
Top Sells
| 1 |
Schlumberger
SLB
|
$72.9M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
DexCom
DXCM
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$7.61M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
251
DELISTED
iShares MSCI Russia ETF
ERUS
| $253K | 0.01% |
7,490
-345
| -4% | -$11.7K |
|
252
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $250K | 0.01% |
6,375
| – | – |
|
253
iShares MSCI UAE ETF
UAE
$166M
| $247K | 0.01% |
16,295
+560
| +4% | +$8.49K |
|
254
Estee Lauder
EL
$32.1B
| $246K | 0.01% |
1,725
-500
| -22% | -$71.3K |
|
255
Diageo
DEO
$61.3B
| $241K | 0.01% |
1,670
-1,900
| -53% | -$274K |
|
256
Aflac
AFL
$57.2B
| $237K | 0.01% |
5,522
+714
| +15% | +$30.6K |
|
257
iShares MSCI Chile ETF
ECH
$726M
| $235K | 0.01% |
5,105
+145
| +3% | +$6.68K |
|
258
iShares MSCI Malaysia ETF
EWM
$240M
| $234K | 0.01% |
7,500
-415
| -5% | -$12.9K |
|
259
iShares MSCI Philippines ETF
EPHE
$103M
| $233K | 0.01% |
7,720
+830
| +12% | +$25.1K |
|
260
Ceragon Networks
CRNT
$180M
| $232K | 0.01% |
65,000
| – | – |
|
261
iShares MSCI Indonesia ETF
EIDO
$333M
| $227K | 0.01% |
9,875
+535
| +6% | +$12.3K |
|
|
PAK
262
DELISTED
Global X MSCI Pakistan ETF
PAK
| $225K | 0.01% |
5,083
-198
| -4% | -$8.77K |
|
263
Hormel Foods
HRL
$14.1B
| $223K | 0.01% |
6,000
-1,049
| -15% | -$39K |
|
264
Incyte
INCY
$16.9B
| $218K | 0.01% |
3,250
+1,000
| +44% | +$67.1K |
|
|
CHL
265
DELISTED
China Mobile Limited
CHL
| $215K | 0.01% |
4,875
-400
| -8% | -$17.6K |
|
266
Baker Hughes
BKR
$44.9B
| $212K | 0.01% |
6,400
-1,958
| -23% | -$64.9K |
|
267
Global X MSCI Argentina ETF
ARGT
$835M
| $206K | 0.01% |
7,620
+205
| +3% | +$5.54K |
|
268
Intellia Therapeutics
NTLA
$1.29B
| $192K | 0.01% |
7,000
| – | – |
|
269
Amplify Alternative Harvest ETF
MJ
$183M
| $191K | 0.01% |
+542
| New | +$191K |
|
270
Equinix
EQIX
$75.7B
| $190K | 0.01% |
441
| – | – |
|
271
Lam Research
LRCX
$130B
| $190K | 0.01% |
10,970
-6,440
| -37% | -$112K |
|
272
Honeywell
HON
$136B
| $187K | 0.01% |
1,356
-519
| -28% | -$71.6K |
|
273
LyondellBasell Industries
LYB
$17.7B
| $183K | 0.01% |
1,670
-156
| -9% | -$17.1K |
|
274
Viatris
VTRS
$12.2B
| $181K | 0.01% |
5,000
| – | – |
|
275
Canadian National Railway
CNI
$60.3B
| $180K | 0.01% |
2,200
| – | – |
|