CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$675M
| $187K | ﹤0.01% |
41,600
| – | – |
|
277
Organon & Co
OGN
$2.7B
| $187K | ﹤0.01% |
10,753
+417
| +4% | +$7.24K |
|
278
Dell
DELL
$84.4B
| $186K | ﹤0.01% |
+2,700
| New | +$186K |
|
279
General Dynamics
GD
$86.8B
| $186K | ﹤0.01% |
840
| – | – |
|
280
Eventbrite
EB
$254M
| $184K | ﹤0.01% |
18,684
| – | – |
|
281
First Trust Cloud Computing ETF
SKYY
$3.08B
| $184K | ﹤0.01% |
2,425
| – | – |
|
282
Tyson Foods
TSN
$20B
| $184K | ﹤0.01% |
3,645
| – | – |
|
283
Liberty Broadband Class C
LBRDK
$8.61B
| $183K | ﹤0.01% |
2,000
| – | – |
|
284
TAL Education Group
TAL
$6.17B
| $182K | ﹤0.01% |
20,000
| – | – |
|
285
Aurinia Pharmaceuticals
AUPH
$1.63B
| $179K | ﹤0.01% |
23,000
| – | – |
|
286
Comerica
CMA
$8.85B
| $178K | ﹤0.01% |
4,295
| – | – |
|
287
Skyworks Solutions
SWKS
$11.2B
| $178K | ﹤0.01% |
1,810
| – | – |
|
288
VanEck Robotics ETF
IBOT
$20.2M
| $176K | ﹤0.01% |
5,000
| – | – |
|
|
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $176K | ﹤0.01% |
12,500
| – | – |
|
290
Crown Holdings
CCK
$11B
| $175K | ﹤0.01% |
1,975
-155
| -7% | -$13.7K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $174K | ﹤0.01% |
7,840
+3,400
| +77% | +$75.6K |
|
292
DuPont de Nemours
DD
$32.6B
| $174K | ﹤0.01% |
2,334
| – | – |
|
293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $173K | ﹤0.01% |
4,960
+1,000
| +25% | +$34.8K |
|
294
Phillips 66
PSX
$53.2B
| $170K | ﹤0.01% |
1,413
-2,000
| -59% | -$240K |
|
295
Repare Therapeutics
RPTX
$72.6M
| $169K | ﹤0.01% |
14,000
| – | – |
|
296
Quanta Services
PWR
$55.5B
| $168K | ﹤0.01% |
900
-137
| -13% | -$25.6K |
|
297
Best Buy
BBY
$16.1B
| $167K | ﹤0.01% |
+2,405
| New | +$167K |
|
298
Applied Materials
AMAT
$130B
| $165K | ﹤0.01% |
+1,190
| New | +$165K |
|
299
Steris
STE
$24.2B
| $165K | ﹤0.01% |
750
| – | – |
|
300
PVH
PVH
$4.22B
| $163K | ﹤0.01% |
2,136
| – | – |
|