CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
-$15.6M
(-0.64%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
144
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$8.6M |
Top Sells
| 1 |
General Mills
GIS
|
$77.3M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Amgen
AMGN
|
$23.3M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $241K | 0.01% |
4,000
| – | – |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $241K | 0.01% |
5,300
| – | – |
|
253
iShares MSCI Chile ETF
ECH
$726M
| $240K | 0.01% |
5,565
+250
| +5% | +$10.8K |
|
254
iShares MSCI UAE ETF
UAE
$166M
| $238K | 0.01% |
16,295
| – | – |
|
255
iShares MSCI Indonesia ETF
EIDO
$333M
| $236K | 0.01% |
9,195
-1,490
| -14% | -$38.2K |
|
256
iShares MSCI Qatar ETF
QAT
$77.8M
| $234K | 0.01% |
12,650
-1,195
| -9% | -$22.1K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $232K | 0.01% |
2,612
+2,500
| +2,232% | +$222K |
|
258
iShares MSCI Poland ETF
EPOL
$450M
| $230K | 0.01% |
10,035
-335
| -3% | -$7.68K |
|
259
iShares MSCI Malaysia ETF
EWM
$240M
| $228K | 0.01% |
7,630
| – | – |
|
260
Altice USA
ATUS
$1.05B
| $224K | 0.01% |
10,407
-30,389
| -74% | -$654K |
|
261
Aflac
AFL
$57.2B
| $223K | 0.01% |
4,457
-1,106
| -20% | -$55.3K |
|
262
Veeva Systems
VEEV
$44.7B
| $216K | 0.01% |
+1,700
| New | +$216K |
|
263
Planet Fitness
PLNT
$8.77B
| $213K | 0.01% |
+3,100
| New | +$213K |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.01% |
6,400
| – | – |
|
265
Equinix
EQIX
$75.7B
| $209K | 0.01% |
461
| – | – |
|
266
Match Group
MTCH
$9.18B
| $204K | 0.01% |
+3,600
| New | +$204K |
|
267
Credit Acceptance
CACC
$5.87B
| $203K | 0.01% |
+450
| New | +$203K |
|
268
Deere & Co
DE
$128B
| $203K | 0.01% |
1,269
-1,190
| -48% | -$190K |
|
269
Cummins
CMI
$55.1B
| $201K | 0.01% |
1,271
-110
| -8% | -$17.4K |
|
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $198K | 0.01% |
+2,800
| New | +$198K |
|
271
Stryker
SYK
$150B
| $198K | 0.01% |
1,000
+540
| +117% | +$107K |
|
272
Restaurant Brands International
QSR
$20.7B
| $191K | 0.01% |
2,940
-1,150
| -28% | -$74.7K |
|
273
Zebra Technologies
ZBRA
$16B
| $189K | 0.01% |
+900
| New | +$189K |
|
274
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $181K | 0.01% |
6,400
-1,500
| -19% | -$42.4K |
|
275
AC Immune
ACIU
$229M
| $180K | 0.01% |
35,539
+10,700
| +43% | +$54.2K |
|