CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
-$415M
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
112
Reduced
141
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$38.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.3M |
| 5 |
Spotify
SPOT
|
$13.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$54M |
| 2 |
Live Nation Entertainment
LYV
|
$14.9M |
| 3 |
Alibaba
BABA
|
$14.2M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.37% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
251
DELISTED
iShares MSCI Russia ETF
ERUS
| $213K | 0.01% |
6,915
-290
| -4% | -$8.93K |
|
252
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $212K | 0.01% |
7,900
-300
| -4% | -$8.05K |
|
253
Roper Technologies
ROP
$55.8B
| $208K | 0.01% |
780
+432
| +124% | +$115K |
|
254
SSR Mining
SSRM
$4.28B
| $208K | 0.01% |
17,200
| – | – |
|
255
Global X MSCI Greece ETF
GREK
$303M
| $206K | 0.01% |
9,928
+1,076
| +12% | +$22.3K |
|
256
PPL Corp
PPL
$26.6B
| $199K | 0.01% |
+7,045
| New | +$199K |
|
|
ICOL
257
DELISTED
iShares MSCI Colombia ETF
ICOL
| $197K | 0.01% |
17,670
+1,405
| +9% | +$15.7K |
|
|
CRF
258
Cornerstone Total Return Fund
CRF
$1.22B
| $189K | 0.01% |
+17,388
| New | +$189K |
|
|
PAK
259
DELISTED
Global X MSCI Pakistan ETF
PAK
| $188K | 0.01% |
5,815
+287
| +5% | +$9.28K |
|
260
Advanced Micro Devices
AMD
$245B
| $185K | 0.01% |
10,000
+7,000
| +233% | +$130K |
|
261
Cummins
CMI
$55.1B
| $185K | 0.01% |
1,381
+218
| +19% | +$29.2K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $184K | 0.01% |
6,400
| – | – |
|
263
Tapestry
TPR
$21.7B
| $180K | 0.01% |
5,332
-995
| -16% | -$33.6K |
|
264
Itaú Unibanco
ITUB
$76.6B
| $175K | 0.01% |
25,628
-4,025
| -14% | -$27.5K |
|
265
Deutsche Bank
DB
$67.8B
| $171K | 0.01% |
21,500
| – | – |
|
266
Honeywell
HON
$136B
| $164K | 0.01% |
1,246
+203
| +19% | +$26.7K |
|
267
Equinix
EQIX
$75.7B
| $162K | 0.01% |
461
+20
| +5% | +$7.03K |
|
|
HES
268
DELISTED
Hess
HES
| $162K | 0.01% |
4,000
| – | – |
|
|
CHL
269
DELISTED
China Mobile Limited
CHL
| $160K | 0.01% |
3,350
-250
| -7% | -$11.9K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $159K | 0.01% |
+2,297
| New | +$159K |
|
271
Lam Research
LRCX
$130B
| $157K | 0.01% |
11,570
+600
| +5% | +$8.14K |
|
272
Franco-Nevada
FNV
$37.3B
| $154K | 0.01% |
2,200
| – | – |
|
273
TechnipFMC
FTI
$16B
| $153K | 0.01% |
10,189
-9,811
| -49% | -$147K |
|
274
Gerdau
GGB
$6.39B
| $151K | 0.01% |
50,501
| – | – |
|
275
Truist Financial
TFC
$60B
| $146K | 0.01% |
3,360
| – | – |
|