CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
-$70.6M
(-2.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
111
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $150K | 0.01% |
1,300
+750
| +136% | +$86.5K |
|
252
LyondellBasell Industries
LYB
$17.7B
| $146K | 0.01% |
1,626
| – | – |
|
253
PPL Corp
PPL
$26.6B
| $146K | 0.01% |
4,641
-3,004
| -39% | -$94.5K |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $143K | 0.01% |
3,695
| – | – |
|
255
iShares MSCI BIC ETF
BKF
$91M
| $142K | 0.01% |
3,500
| – | – |
|
256
Enbridge
ENB
$105B
| $141K | 0.01% |
+3,993
| New | +$141K |
|
257
Omnicom Group
OMC
$15.4B
| $138K | 0.01% |
1,758
| – | – |
|
258
Suncor Energy
SU
$48.5B
| $136K | 0.01% |
4,300
| – | – |
|
259
Hain Celestial
HAIN
$164M
| $134K | 0.01% |
6,250
| – | – |
|
260
AXIS Capital
AXS
$7.62B
| $133K | 0.01% |
2,000
| – | – |
|
261
Scotiabank
BNS
$78.8B
| $130K | 0.01% |
2,290
| – | – |
|
262
PhenixFIN
PFX
$98M
| $130K | 0.01% |
2,500
| – | – |
|
263
iShares MSCI India ETF
INDA
$9.26B
| $128K | 0.01% |
3,800
-2,000
| -34% | -$67.4K |
|
|
VSM
264
DELISTED
Versum Materials, Inc.
VSM
| $128K | 0.01% |
2,400
| – | – |
|
265
Snap
SNAP
$12.4B
| $126K | 0.01% |
8,000
-1,035
| -11% | -$16.3K |
|
266
Itaú Unibanco
ITUB
$76.6B
| $125K | 0.01% |
19,768
-5,860
| -23% | -$37.1K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $122K | 0.01% |
+550
| New | +$122K |
|
268
Nucor
NUE
$33.8B
| $121K | 0.01% |
2,403
| – | – |
|
269
Zscaler
ZS
$42.7B
| $121K | 0.01% |
+2,600
| New | +$121K |
|
270
Duke Energy
DUK
$93.8B
| $120K | 0.01% |
1,250
+751
| +151% | +$72.1K |
|
271
Gerdau
GGB
$6.39B
| $120K | 0.01% |
47,930
-2,571
| -5% | -$6.44K |
|
272
Oneok
OKE
$45.7B
| $119K | 0.01% |
+1,614
| New | +$119K |
|
273
Western Union
WU
$2.86B
| $116K | ﹤0.01% |
5,000
| – | – |
|
274
Texas Instruments
TXN
$171B
| $115K | ﹤0.01% |
893
-2,000
| -69% | -$258K |
|
275
Amplify Cybersecurity ETF
HACK
$2.29B
| $112K | ﹤0.01% |
3,000
| – | – |
|