CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
-$318M
(-6.3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
164
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.8B
| $230K | ﹤0.01% |
3,207
-2,078
| -39% | -$149K |
|
277
Becton Dickinson
BDX
$55.1B
| $229K | ﹤0.01% |
882
| – | – |
|
278
Barclays
BCS
$69.1B
| $227K | ﹤0.01% |
28,705
-12,302
| -30% | -$97.3K |
|
279
AngloGold Ashanti
AU
$30.2B
| $225K | ﹤0.01% |
9,500
| – | – |
|
280
Toronto Dominion Bank
TD
$127B
| $225K | ﹤0.01% |
2,840
-1,516
| -35% | -$120K |
|
281
First Trust Cloud Computing ETF
SKYY
$3.08B
| $220K | ﹤0.01% |
2,425
| – | – |
|
282
Roku
ROKU
$14B
| $218K | ﹤0.01% |
1,740
-360
| -17% | -$45.1K |
|
283
ING
ING
$71B
| $213K | ﹤0.01% |
20,406
-8,746
| -30% | -$91.3K |
|
284
British American Tobacco
BTI
$122B
| $211K | ﹤0.01% |
+5,000
| New | +$211K |
|
285
Williams Companies
WMB
$69.9B
| $211K | ﹤0.01% |
6,320
-925
| -13% | -$30.9K |
|
286
Delta Air Lines
DAL
$39.9B
| $210K | ﹤0.01% |
5,309
| – | – |
|
287
Qorvo
QRVO
$8.61B
| $210K | ﹤0.01% |
1,690
| – | – |
|
288
Emerson Electric
EMR
$74.6B
| $209K | ﹤0.01% |
2,131
-225
| -10% | -$22.1K |
|
289
Bunge Global
BG
$16.9B
| $207K | ﹤0.01% |
1,865
-220
| -11% | -$24.4K |
|
290
Roblox
RBLX
$88.5B
| $206K | ﹤0.01% |
4,460
+2,400
| +117% | +$111K |
|
291
BioLife Solutions
BLFS
$1.27B
| $205K | ﹤0.01% |
9,000
| – | – |
|
292
Cinemark Holdings
CNK
$2.98B
| $202K | ﹤0.01% |
11,704
| – | – |
|
293
General Dynamics
GD
$86.8B
| $202K | ﹤0.01% |
840
-640
| -43% | -$154K |
|
294
Novavax
NVAX
$1.28B
| $198K | ﹤0.01% |
2,700
+920
| +52% | +$67.5K |
|
295
GoDaddy
GDDY
$20.1B
| $192K | ﹤0.01% |
2,300
-360
| -14% | -$30.1K |
|
296
Lumen
LUMN
$4.87B
| $192K | ﹤0.01% |
+17,000
| New | +$192K |
|
297
Texas Instruments
TXN
$171B
| $189K | ﹤0.01% |
1,029
-155
| -13% | -$28.5K |
|
298
eBay
EBAY
$42.3B
| $189K | ﹤0.01% |
3,311
-3,900
| -54% | -$223K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $188K | ﹤0.01% |
7,500
-25,543
| -77% | -$640K |
|
300
Trade Desk
TTD
$25.5B
| $185K | ﹤0.01% |
2,670
| – | – |
|