CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $230K | 0.01% |
1,396
+460
| +49% | +$75.6K |
|
252
Truist Financial
TFC
$60B
| $229K | 0.01% |
8,000
| – | – |
|
253
Plug Power
PLUG
$1.69B
| $228K | 0.01% |
29,950
+1,750
| +6% | +$13.3K |
|
254
Barclays
BCS
$69.1B
| $224K | 0.01% |
28,705
| – | – |
|
255
KKR & Co
KKR
$121B
| $223K | 0.01% |
3,615
| – | – |
|
256
SPDR S&P Biotech ETF
XBI
$5.39B
| $217K | 0.01% |
2,975
+2,400
| +417% | +$175K |
|
257
Cinemark Holdings
CNK
$2.98B
| $215K | 0.01% |
11,704
| – | – |
|
258
Capital One
COF
$142B
| $214K | ﹤0.01% |
2,203
| – | – |
|
259
Bank of New York Mellon
BK
$73.1B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
260
Bunge Global
BG
$16.9B
| $213K | ﹤0.01% |
1,965
| – | – |
|
261
Beyond Meat
BYND
$189M
| $207K | ﹤0.01% |
21,500
+10,000
| +87% | +$96.2K |
|
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $207K | ﹤0.01% |
4,550
| – | – |
|
263
FedEx
FDX
$53.7B
| $204K | ﹤0.01% |
770
| – | – |
|
264
Santander
BSBR
$40.6B
| $204K | ﹤0.01% |
39,695
| – | – |
|
265
Ally Financial
ALLY
$12.7B
| $203K | ﹤0.01% |
7,595
| – | – |
|
266
NanoViricides
NNVC
$23.9M
| $201K | ﹤0.01% |
150,000
| – | – |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $201K | ﹤0.01% |
7,500
| – | – |
|
268
Banco Bradesco
BBD
$33.6B
| $198K | ﹤0.01% |
+69,642
| New | +$198K |
|
269
iShares Russell 2000 ETF
IWM
$67.8B
| $198K | ﹤0.01% |
1,120
+450
| +67% | +$79.5K |
|
270
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $196K | ﹤0.01% |
1,000
-120
| -11% | -$23.5K |
|
271
Scotiabank
BNS
$78.8B
| $196K | ﹤0.01% |
+4,347
| New | +$196K |
|
272
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $193K | ﹤0.01% |
6,000
| – | – |
|
273
Cleveland-Cliffs
CLF
$5.63B
| $189K | ﹤0.01% |
12,100
| – | – |
|
|
BITF
274
Bitfarms
BITF
$713M
| $189K | ﹤0.01% |
175,000
| – | – |
|
275
Bread Financial
BFH
$3.09B
| $187K | ﹤0.01% |
+5,469
| New | +$187K |
|