CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
-$318M
(-6.3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
164
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$1.69B
| $293K | 0.01% |
10,280
+6,280
| +157% | +$179K |
|
252
Eli Lilly
LLY
$652B
| $291K | 0.01% |
1,016
-189
| -16% | -$54.1K |
|
253
Cleveland-Cliffs
CLF
$5.63B
| $290K | 0.01% |
9,000
+3,000
| +50% | +$96.7K |
|
254
Capital One
COF
$142B
| $290K | 0.01% |
2,203
| – | – |
|
255
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $281K | 0.01% |
6,000
| – | – |
|
256
Synchrony
SYF
$28.1B
| $281K | 0.01% |
8,078
-1,400
| -15% | -$48.7K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.01% |
3,515
-310
| -8% | -$24.8K |
|
258
Enlivex Therapeutics
ENLV
$25.3M
| $279K | 0.01% |
50,000
+7,000
| +16% | +$39.1K |
|
259
Eventbrite
EB
$254M
| $276K | 0.01% |
18,684
| – | – |
|
260
Burford Capital
BUR
$2.92B
| $274K | 0.01% |
30,000
| – | – |
|
261
Alcoa
AA
$8.24B
| $270K | 0.01% |
+3,000
| New | +$270K |
|
262
Corning
GLW
$61B
| $269K | 0.01% |
7,300
| – | – |
|
263
Franco-Nevada
FNV
$37.3B
| $268K | 0.01% |
1,681
| – | – |
|
264
iShares Russell 2000 ETF
IWM
$67.8B
| $267K | 0.01% |
1,300
-10
| -0.8% | -$2.05K |
|
265
Lockheed Martin
LMT
$108B
| $255K | 0.01% |
578
-337
| -37% | -$149K |
|
266
NovoCure
NVCR
$1.37B
| $255K | 0.01% |
3,080
| – | – |
|
267
Aurinia Pharmaceuticals
AUPH
$1.63B
| $248K | 0.01% |
20,000
+9,000
| +82% | +$112K |
|
268
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $247K | 0.01% |
+6,000
| New | +$247K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $241K | 0.01% |
1,810
| – | – |
|
270
Royal Caribbean
RCL
$95.7B
| $240K | 0.01% |
2,870
| – | – |
|
|
TRVG
271
trivago
TRVG
$235M
| $236K | 0.01% |
20,000
+4,000
| +25% | +$47.2K |
|
272
Colgate-Palmolive
CL
$68.8B
| $235K | 0.01% |
3,083
| – | – |
|
273
Occidental Petroleum
OXY
$45.2B
| $234K | ﹤0.01% |
4,130
-10,931
| -73% | -$619K |
|
|
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $233K | ﹤0.01% |
+12,500
| New | +$233K |
|
275
Wipro
WIT
$28.6B
| $231K | ﹤0.01% |
60,000
+30,000
| +100% | +$116K |
|