CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
-$19.9M
(-0.73%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
103
Reduced
156
Closed
61
Top Buys
| 1 |
Spotify
SPOT
|
$38.6M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Expedia Group
EXPE
|
$6.24M |
| 5 |
Live Nation Entertainment
LYV
|
$5.65M |
Top Sells
| 1 |
Schlumberger
SLB
|
$72.9M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
DexCom
DXCM
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$7.61M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VEON
VEON
$3.8B
| $180K | 0.01% |
3,020
| – | – |
|
277
Mastercard
MA
$528B
| $176K | 0.01% |
900
+442
| +97% | +$86.4K |
|
278
Rogers Communications
RCI
$19.4B
| $171K | 0.01% |
3,600
| – | – |
|
279
Amplify Cybersecurity ETF
HACK
$2.29B
| $170K | 0.01% |
4,600
+50
| +1% | +$1.85K |
|
280
SSR Mining
SSRM
$4.28B
| $170K | 0.01% |
17,200
| – | – |
|
281
Truist Financial
TFC
$60B
| $169K | 0.01% |
3,360
-3,823
| -53% | -$192K |
|
|
BLDP
282
Ballard Power Systems
BLDP
$598M
| $166K | 0.01% |
57,500
| – | – |
|
283
Atara Biotherapeutics
ATRA
$90.7M
| $165K | 0.01% |
180
| – | – |
|
284
BRF SA
BRFS
$5.86B
| $164K | 0.01% |
+35,000
| New | +$164K |
|
285
Petrobras Class A
PBR.A
$72.8B
| $164K | 0.01% |
18,440
| – | – |
|
286
SolarEdge
SEDG
$2.04B
| $163K | 0.01% |
+3,400
| New | +$163K |
|
|
287
Petrobras
PBR
$78.7B
| $161K | 0.01% |
16,035
+11,250
| +235% | +$113K |
|
288
Franco-Nevada
FNV
$37.3B
| $160K | 0.01% |
2,200
-700
| -24% | -$50.9K |
|
289
Ford
F
$46.7B
| $158K | 0.01% |
14,223
| – | – |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.01% |
7,500
-7,500
| -50% | -$156K |
|
291
Broadcom
AVGO
$1.58T
| $155K | 0.01% |
6,370
+4,000
| +169% | +$97.3K |
|
292
Nucor
NUE
$33.8B
| $152K | 0.01% |
2,417
-371
| -13% | -$23.3K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $152K | 0.01% |
1,996
+1,196
| +150% | +$91.1K |
|
294
Goodyear
GT
$2.43B
| $151K | 0.01% |
6,500
| – | – |
|
295
Hain Celestial
HAIN
$164M
| $149K | 0.01% |
5,000
| – | – |
|
296
iShares MSCI BIC ETF
BKF
$91M
| $147K | 0.01% |
3,500
| – | – |
|
297
TC Energy
TRP
$53.9B
| $147K | 0.01% |
3,404
| – | – |
|
298
SPDR S&P Biotech ETF
XBI
$5.39B
| $146K | 0.01% |
1,530
-20
| -1% | -$1.91K |
|
299
Toronto Dominion Bank
TD
$127B
| $145K | 0.01% |
2,500
| – | – |
|
|
ACGN
300
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $145K | 0.01% |
810
| – | – |
|