CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$42.6M
(+1.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
85
Reduced
166
Closed
91
Top Buys
| 1 |
Alcon
ALC
|
$62.4M |
| 2 |
AbbVie
ABBV
|
$18.2M |
| 3 |
Alibaba
BABA
|
$9.59M |
| 4 |
Palo Alto Networks
PANW
|
$6.89M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.65M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.33M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $144K | 0.01% |
3,695
| – | – |
|
252
Omnicom Group
OMC
$15.4B
| $144K | 0.01% |
+1,758
| New | +$144K |
|
253
Amplify Mobile Payments ETF
IPAY
$273M
| $140K | 0.01% |
2,995
+865
| +41% | +$40.4K |
|
254
LyondellBasell Industries
LYB
$17.7B
| $140K | 0.01% |
1,626
+253
| +18% | +$21.8K |
|
255
Coty
COTY
$3.81B
| $139K | 0.01% |
10,389
-311
| -3% | -$4.16K |
|
256
Hain Celestial
HAIN
$164M
| $137K | 0.01% |
+6,250
| New | +$137K |
|
257
Suncor Energy
SU
$48.5B
| $134K | 0.01% |
4,300
-34,275
| -89% | -$1.07M |
|
258
Nucor
NUE
$33.8B
| $133K | 0.01% |
+2,403
| New | +$133K |
|
259
Intellia Therapeutics
NTLA
$1.29B
| $131K | 0.01% |
8,000
| – | – |
|
260
Snap
SNAP
$12.4B
| $129K | 0.01% |
9,035
| – | – |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $124K | 0.01% |
2,400
| – | – |
|
262
Scotiabank
BNS
$78.8B
| $123K | 0.01% |
2,290
-3,100
| -58% | -$167K |
|
263
Tyson Foods
TSN
$20B
| $121K | ﹤0.01% |
1,500
+435
| +41% | +$35.1K |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $121K | ﹤0.01% |
1,899
| – | – |
|
265
AXIS Capital
AXS
$7.62B
| $119K | ﹤0.01% |
2,000
| – | – |
|
266
Amplify Cybersecurity ETF
HACK
$2.29B
| $119K | ﹤0.01% |
3,000
-1,475
| -33% | -$58.5K |
|
267
Valero Energy
VLO
$48.7B
| $118K | ﹤0.01% |
1,385
-526
| -28% | -$44.8K |
|
268
Yum! Brands
YUM
$40.1B
| $118K | ﹤0.01% |
1,070
-2,500
| -70% | -$276K |
|
269
PhenixFIN
PFX
$98M
| $117K | ﹤0.01% |
+2,500
| New | +$117K |
|
|
ACB
270
Aurora Cannabis
ACB
$272M
| $110K | ﹤0.01% |
118
+46
| +64% | +$42.9K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $110K | ﹤0.01% |
+2,199
| New | +$110K |
|
272
Public Storage
PSA
$52.2B
| $109K | ﹤0.01% |
458
-79
| -15% | -$18.8K |
|
273
Sangamo Therapeutics
SGMO
$165M
| $108K | ﹤0.01% |
10,000
| – | – |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $107K | ﹤0.01% |
7,500
| – | – |
|
275
Paychex
PAYX
$48.7B
| $106K | ﹤0.01% |
1,292
-185
| -13% | -$15.2K |
|