CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$2.74B
(+97%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
497
Reduced
43
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $466K | 0.01% |
11,000
+5,500
| +100% | +$233K |
|
277
Franco-Nevada
FNV
$37.3B
| $464K | 0.01% |
5,800
+3,900
| +205% | +$312K |
|
|
ACGN
278
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $464K | 0.01% |
1,619
+809
| +100% | +$232K |
|
279
Fluor
FLR
$6.72B
| $460K | 0.01% |
8,898
+4,449
| +100% | +$230K |
|
280
VeriSign
VRSN
$26.2B
| $458K | 0.01% |
4,000
+2,000
| +100% | +$229K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $454K | 0.01% |
4,114
+2,007
| +95% | +$221K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $452K | 0.01% |
4,320
+2,660
| +160% | +$278K |
|
283
Canadian National Railway
CNI
$60.3B
| $446K | 0.01% |
5,400
+2,700
| +100% | +$223K |
|
284
Nucor
NUE
$33.8B
| $438K | 0.01% |
6,876
+3,100
| +82% | +$197K |
|
|
PAK
285
DELISTED
Global X MSCI Pakistan ETF
PAK
| $438K | 0.01% |
8,830
+4,822
| +120% | +$239K |
|
286
Hormel Foods
HRL
$14.1B
| $436K | 0.01% |
12,000
+6,500
| +118% | +$236K |
|
287
Rogers Communications
RCI
$19.4B
| $432K | 0.01% |
8,460
+4,230
| +100% | +$216K |
|
288
Aflac
AFL
$57.2B
| $428K | 0.01% |
9,728
+4,864
| +100% | +$214K |
|
289
Incyte
INCY
$16.9B
| $426K | 0.01% |
4,500
+1,450
| +48% | +$137K |
|
290
Goodyear
GT
$2.43B
| $420K | 0.01% |
13,000
+6,500
| +100% | +$210K |
|
291
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $420K | 0.01% |
10,800
+5,400
| +100% | +$210K |
|
292
UnitedHealth
UNH
$286B
| $416K | 0.01% |
1,872
+1,624
| +655% | +$361K |
|
293
Prologis
PLD
$105B
| $410K | 0.01% |
6,346
+3,173
| +100% | +$205K |
|
294
Ford
F
$46.7B
| $402K | 0.01% |
32,206
+14,207
| +79% | +$177K |
|
295
Equinix
EQIX
$75.7B
| $400K | 0.01% |
882
+441
| +100% | +$200K |
|
296
Helmerich & Payne
HP
$2.01B
| $388K | 0.01% |
6,000
+3,000
| +100% | +$194K |
|
297
Public Storage
PSA
$52.2B
| $388K | 0.01% |
1,856
+1,091
| +143% | +$228K |
|
|
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.01% |
490
+195
| +66% | +$154K |
|
299
iShares Gold Trust
IAU
$52.6B
| $378K | 0.01% |
15,030
+7,515
| +100% | +$189K |
|
300
First Solar
FSLR
$22B
| $364K | 0.01% |
5,400
+4,300
| +391% | +$290K |
|