CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Top Sells
| 1 |
Merck
MRK
|
$58.2M |
| 2 |
Spotify
SPOT
|
$24.4M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$10.3M |
| 5 |
Linde
LIN
|
$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.8B
| $223K | ﹤0.01% |
1,116
-155
| -12% | -$30.9K |
|
252
SPDR S&P 500 ETF Trust
SPY
$660B
| $215K | ﹤0.01% |
385
-124
| -24% | -$69.4K |
|
253
Kinder Morgan
KMI
$59.1B
| $214K | ﹤0.01% |
7,500
| – | – |
|
254
Stryker
SYK
$150B
| $207K | ﹤0.01% |
555
-805
| -59% | -$300K |
|
255
BioLife Solutions
BLFS
$1.27B
| $206K | ﹤0.01% |
9,000
| – | – |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $205K | ﹤0.01% |
860
-90
| -9% | -$21.4K |
|
257
Ally Financial
ALLY
$12.7B
| $201K | ﹤0.01% |
5,500
| – | – |
|
258
NRG Energy
NRG
$28.6B
| $191K | ﹤0.01% |
2,000
| – | – |
|
259
Plug Power
PLUG
$1.69B
| $188K | ﹤0.01% |
139,000
+90,000
| +184% | +$122K |
|
260
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $184K | ﹤0.01% |
2,515
+315
| +14% | +$23.1K |
|
261
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $175K | ﹤0.01% |
+950
| New | +$175K |
|
262
AstraZeneca
AZN
$253B
| $175K | ﹤0.01% |
+2,380
| New | +$175K |
|
263
Wabtec
WAB
$33B
| $174K | ﹤0.01% |
960
| – | – |
|
264
iShares Convertible Bond ETF
ICVT
$2.81B
| $172K | ﹤0.01% |
2,060
| – | – |
|
265
iShares MSCI Brazil ETF
EWZ
$5.47B
| $169K | ﹤0.01% |
6,530
-2,470
| -27% | -$63.8K |
|
266
AerCap
AER
$22B
| $169K | ﹤0.01% |
1,650
| – | – |
|
267
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $168K | ﹤0.01% |
8,600
| – | – |
|
268
Zoetis
ZTS
$67.9B
| $165K | ﹤0.01% |
1,000
| – | – |
|
269
T-Mobile US
TMUS
$284B
| $160K | ﹤0.01% |
600
-132
| -18% | -$35.2K |
|
270
Enphase Energy
ENPH
$5.18B
| $160K | ﹤0.01% |
2,576
-2,535
| -50% | -$157K |
|
|
B
271
Barrick Mining Corporation
B
$48.5B
| $159K | ﹤0.01% |
+8,199
| New | +$159K |
|
272
TC Energy
TRP
$53.9B
| $155K | ﹤0.01% |
3,290
-1,133
| -26% | -$53.5K |
|
273
Boeing
BA
$174B
| $148K | ﹤0.01% |
+870
| New | +$148K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $148K | ﹤0.01% |
13,240
| – | – |
|
275
On Holding
ONON
$14.9B
| $147K | ﹤0.01% |
3,353
-1,614
| -32% | -$70.9K |
|