CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
(-8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
276
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $99K | ﹤0.01% |
+3,650
| New | +$99K |
|
277
DuPont de Nemours
DD
$32.6B
| $98K | ﹤0.01% |
2,877
+100
| +4% | +$3.41K |
|
278
Zscaler
ZS
$42.7B
| $98K | ﹤0.01% |
1,600
-1,000
| -38% | -$61.3K |
|
279
Idexx Laboratories
IDXX
$51.4B
| $97K | ﹤0.01% |
400
| – | – |
|
280
DTE Energy
DTE
$28.4B
| $95K | ﹤0.01% |
1,175
| – | – |
|
281
Snap
SNAP
$12.4B
| $95K | ﹤0.01% |
8,000
| – | – |
|
282
TC Energy
TRP
$53.9B
| $91K | ﹤0.01% |
2,053
-2,138
| -51% | -$94.8K |
|
|
TPC
283
Tutor Perini Corporation
TPC
$3.3B
| $90K | ﹤0.01% |
13,500
+13,000
| +2,600% | +$86.7K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $89K | ﹤0.01% |
405
-874
| -68% | -$192K |
|
285
Texas Instruments
TXN
$171B
| $89K | ﹤0.01% |
893
-4,000
| -82% | -$399K |
|
286
Lockheed Martin
LMT
$108B
| $88K | ﹤0.01% |
260
-145
| -36% | -$49.1K |
|
287
PVH
PVH
$4.22B
| $88K | ﹤0.01% |
2,322
+2,012
| +649% | +$76.3K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $86K | ﹤0.01% |
14,230
-40,820
| -74% | -$247K |
|
289
BioLife Solutions
BLFS
$1.27B
| $85K | ﹤0.01% |
+9,000
| New | +$85K |
|
290
Fiserv
FI
$73.4B
| $85K | ﹤0.01% |
+900
| New | +$85K |
|
291
Cheniere Energy
LNG
$51.8B
| $84K | ﹤0.01% |
2,520
| – | – |
|
292
Cadiz
CDZI
$291M
| $83K | ﹤0.01% |
7,100
| – | – |
|
293
Paychex
PAYX
$48.7B
| $81K | ﹤0.01% |
1,292
| – | – |
|
294
Capri Holdings
CPRI
$2.53B
| $80K | ﹤0.01% |
7,400
+2,000
| +37% | +$21.6K |
|
295
Restaurant Brands International
QSR
$20.7B
| $80K | ﹤0.01% |
2,000
| – | – |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $80K | ﹤0.01% |
1,649
| – | – |
|
297
Credit Acceptance
CACC
$5.87B
| $79K | ﹤0.01% |
310
-140
| -31% | -$35.7K |
|
298
Scotiabank
BNS
$78.8B
| $78K | ﹤0.01% |
1,940
| – | – |
|
299
Consolidated Edison
ED
$35.4B
| $78K | ﹤0.01% |
1,000
-700
| -41% | -$54.6K |
|
300
AXIS Capital
AXS
$7.62B
| $77K | ﹤0.01% |
2,000
| – | – |
|