CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+10.62%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.61B
AUM Growth
+$216M
(+9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
617
New
48
Increased
105
Reduced
127
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
+$43.4M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
IQVIA
IQV
|
+$18.9M |
| 4 |
Arista Networks
ANET
|
+$17.7M |
| 5 |
Blackstone
BX
|
+$14.6M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$21.5M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$18.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.5M |
| 5 |
Spotify
SPOT
|
+$13M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.71B
| $116K | ﹤0.01% |
10,389
| – | – |
|
277
ServiceNow
NOW
$194B
| $115K | ﹤0.01% |
407
+400
| +5,714% | +$113K |
|
278
Duke Energy
DUK
$93.6B
| $114K | ﹤0.01% |
1,250
| – | – |
|
279
MarketAxess Holdings
MKTX
$7.03B
| $114K | ﹤0.01% |
+300
| New | +$114K |
|
280
Planet Fitness
PLNT
$8.61B
| $112K | ﹤0.01% |
1,500
+110
| +8% | +$8.21K |
|
281
Scotiabank
BNS
$79.3B
| $110K | ﹤0.01% |
1,940
-350
| -15% | -$19.8K |
|
282
Paychex
PAYX
$48.3B
| $110K | ﹤0.01% |
1,292
| – | – |
|
283
DexCom
DXCM
$30.7B
| $109K | ﹤0.01% |
2,000
| – | – |
|
284
PhenixFIN
PFX
$96.1M
| $109K | ﹤0.01% |
2,500
| – | – |
|
285
Chewy
CHWY
$17.4B
| $107K | ﹤0.01% |
3,700
+700
| +23% | +$20.2K |
|
286
DocuSign
DOCU
$16B
| $104K | ﹤0.01% |
+1,400
| New | +$104K |
|
287
Idexx Laboratories
IDXX
$52.5B
| $104K | ﹤0.01% |
400
| – | – |
|
288
Public Service Enterprise Group
PEG
$39.9B
| $103K | ﹤0.01% |
1,751
-2,679
| -60% | -$158K |
|
289
Teekay
TK
$732M
| $103K | ﹤0.01% |
19,400
| – | – |
|
290
General Motors
GM
$55.2B
| $102K | ﹤0.01% |
2,804
-1,444
| -34% | -$52.5K |
|
291
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $102K | ﹤0.01% |
920
+320
| +53% | +$35.5K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $102K | ﹤0.01% |
7,500
| – | – |
|
293
Goodyear
GT
$2.45B
| $101K | ﹤0.01% |
6,500
| – | – |
|
294
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $101K | ﹤0.01% |
+2,700
| New | +$101K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $101K | ﹤0.01% |
1,649
| – | – |
|
296
Starwood Property Trust
STWD
$7.57B
| $100K | ﹤0.01% |
4,000
| – | – |
|
297
Viatris
VTRS
$12.2B
| $100K | ﹤0.01% |
5,000
| – | – |
|
|
ZUO
298
DELISTED
Zuora, Inc.
ZUO
| $100K | ﹤0.01% |
+7,000
| New | +$100K |
|
299
Teva Pharmaceuticals
TEVA
$22.6B
| $96K | ﹤0.01% |
9,800
| – | – |
|
300
Stryker
SYK
$150B
| $94K | ﹤0.01% |
450
-2,860
| -86% | -$597K |
|