CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
(-8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AC Immune
ACIU
$229M
| $138K | 0.01% |
20,000
-4,000
| -17% | -$27.6K |
|
252
DexCom
DXCM
$31.6B
| $135K | 0.01% |
2,000
| – | – |
|
253
Intercontinental Exchange
ICE
$99.8B
| $135K | 0.01% |
1,670
-900
| -35% | -$72.8K |
|
|
HES
254
DELISTED
Hess
HES
| $133K | 0.01% |
4,000
| – | – |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86B
| $129K | 0.01% |
2,297
| – | – |
|
256
Qualcomm
QCOM
$172B
| $127K | 0.01% |
1,869
-1,363
| -42% | -$92.6K |
|
257
Amplify Cybersecurity ETF
HACK
$2.29B
| $125K | 0.01% |
3,500
+500
| +17% | +$17.9K |
|
258
Intellia Therapeutics
NTLA
$1.29B
| $122K | 0.01% |
10,000
| – | – |
|
259
Wheaton Precious Metals
WPM
$47.3B
| $122K | 0.01% |
4,491
-37,000
| -89% | -$1.01M |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $120K | 0.01% |
+1,500
| New | +$120K |
|
261
Stellantis
STLA
$26.2B
| $118K | 0.01% |
16,500
-27,500
| -63% | -$197K |
|
262
Petrobras Class A
PBR.A
$72.8B
| $117K | ﹤0.01% |
21,780
-2,600
| -11% | -$14K |
|
263
Twilio
TWLO
$16.7B
| $116K | ﹤0.01% |
1,300
-520
| -29% | -$46.4K |
|
264
New Oriental
EDU
$7.98B
| $114K | ﹤0.01% |
+1,050
| New | +$114K |
|
|
GWPH
265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $114K | ﹤0.01% |
1,300
| – | – |
|
266
VF Corp
VFC
$5.86B
| $113K | ﹤0.01% |
2,100
| – | – |
|
267
Emerson Electric
EMR
$74.6B
| $112K | ﹤0.01% |
2,356
-7,986
| -77% | -$380K |
|
268
Albemarle
ALB
$9.6B
| $110K | ﹤0.01% |
1,933
+800
| +71% | +$45.5K |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $106K | ﹤0.01% |
3,695
| – | – |
|
270
Celsius Holdings
CELH
$15B
| $105K | ﹤0.01% |
75,000
| – | – |
|
271
Eaton
ETN
$136B
| $105K | ﹤0.01% |
1,343
| – | – |
|
272
Steris
STE
$24.2B
| $105K | ﹤0.01% |
+750
| New | +$105K |
|
273
Truist Financial
TFC
$60B
| $105K | ﹤0.01% |
3,360
| – | – |
|
274
Williams Companies
WMB
$69.9B
| $103K | ﹤0.01% |
7,245
| – | – |
|
275
Duke Energy
DUK
$93.8B
| $101K | ﹤0.01% |
1,250
| – | – |
|