CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+26.28%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.98B
AUM Growth
+$595M
(+25%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
632
New
59
Increased
122
Reduced
101
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
Coca-Cola
KO
|
$19.3M |
| 3 |
Waste Management
WM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Abbott
ABT
|
$13.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.8M |
| 2 |
AGN
Allergan plc
AGN
|
$30M |
| 3 |
Brookfield
BN
|
$19.6M |
| 4 |
Spotify
SPOT
|
$16.9M |
| 5 |
Aptiv
APTV
|
$16.4M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioLife Solutions
BLFS
$1.27B
| $147K | ﹤0.01% |
9,000
| – | – |
|
277
Emerson Electric
EMR
$74.6B
| $146K | ﹤0.01% |
2,356
| – | – |
|
278
DexCom
DXCM
$31.6B
| $142K | ﹤0.01% |
1,400
-600
| -30% | -$60.9K |
|
279
Otis Worldwide
OTIS
$34.1B
| $142K | ﹤0.01% |
+2,495
| New | +$142K |
|
280
Williams Companies
WMB
$69.9B
| $138K | ﹤0.01% |
7,245
| – | – |
|
281
Cinemark Holdings
CNK
$2.98B
| $135K | ﹤0.01% |
11,704
+5,453
| +87% | +$62.9K |
|
282
AC Immune
ACIU
$229M
| $134K | ﹤0.01% |
20,000
| – | – |
|
283
Amplify Cybersecurity ETF
HACK
$2.29B
| $133K | ﹤0.01% |
3,000
-500
| -14% | -$22.2K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $131K | ﹤0.01% |
3,695
| – | – |
|
285
VF Corp
VFC
$5.86B
| $128K | ﹤0.01% |
2,100
| – | – |
|
286
Truist Financial
TFC
$60B
| $127K | ﹤0.01% |
3,360
| – | – |
|
287
DuPont de Nemours
DD
$32.6B
| $126K | ﹤0.01% |
2,377
-500
| -17% | -$26.5K |
|
288
Zoetis
ZTS
$67.9B
| $123K | ﹤0.01% |
+900
| New | +$123K |
|
289
Cheniere Energy
LNG
$51.8B
| $122K | ﹤0.01% |
2,520
| – | – |
|
290
Eaton
ETN
$136B
| $117K | ﹤0.01% |
1,343
| – | – |
|
|
MDLA
291
DELISTED
Medallia, Inc.
MDLA
| $116K | ﹤0.01% |
+4,600
| New | +$116K |
|
292
Steris
STE
$24.2B
| $115K | ﹤0.01% |
750
| – | – |
|
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $114K | ﹤0.01% |
+1,700
| New | +$114K |
|
294
Toronto Dominion Bank
TD
$127B
| $114K | ﹤0.01% |
2,543
-1,347
| -35% | -$60.4K |
|
295
Itaú Unibanco
ITUB
$76.6B
| $111K | ﹤0.01% |
31,463
+20,039
| +175% | +$70.7K |
|
296
Carrier Global
CARR
$55.8B
| $110K | ﹤0.01% |
+4,990
| New | +$110K |
|
297
Restaurant Brands International
QSR
$20.7B
| $109K | ﹤0.01% |
2,000
| – | – |
|
298
DTE Energy
DTE
$28.4B
| $108K | ﹤0.01% |
1,175
| – | – |
|
299
Duke Energy
DUK
$93.8B
| $100K | ﹤0.01% |
1,250
| – | – |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $100K | ﹤0.01% |
1,649
| – | – |
|