CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
-$2.81B
(-51%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-102.45%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $159K | 0.01% |
965
-1,683
| -64% | -$277K |
|
302
Ford
F
$46.7B
| $158K | 0.01% |
14,223
-17,983
| -56% | -$200K |
|
303
Morgan Stanley
MS
$236B
| $158K | 0.01% |
2,928
-3,506
| -54% | -$189K |
|
304
e.l.f. Beauty
ELF
$7.6B
| $156K | 0.01% |
8,000
-8,000
| -50% | -$156K |
|
305
Amplify Cybersecurity ETF
HACK
$2.29B
| $156K | 0.01% |
4,550
-11,130
| -71% | -$382K |
|
306
Cummins
CMI
$55.1B
| $154K | 0.01% |
947
-881
| -48% | -$143K |
|
307
Service Corp International
SCI
$10.9B
| $151K | 0.01% |
4,000
-5,474
| -58% | -$207K |
|
308
Kulicke & Soffa
KLIC
$1.99B
| $150K | 0.01% |
+6,000
| New | +$150K |
|
|
PENG
309
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $150K | 0.01% |
6,000
-6,000
| -50% | -$150K |
|
310
Intellia Therapeutics
NTLA
$1.29B
| $148K | 0.01% |
7,000
-7,000
| -50% | -$148K |
|
|
TRQ
311
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $148K | 0.01% |
4,845
-4,844
| -50% | -$148K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $148K | 0.01% |
245
-245
| -50% | -$148K |
|
313
UnitedHealth
UNH
$286B
| $147K | 0.01% |
687
-1,185
| -63% | -$254K |
|
314
Prologis
PLD
$105B
| $145K | 0.01% |
2,306
-4,040
| -64% | -$254K |
|
315
Toronto Dominion Bank
TD
$127B
| $142K | 0.01% |
2,500
-2,500
| -50% | -$142K |
|
316
TC Energy
TRP
$53.9B
| $141K | 0.01% |
3,404
-3,404
| -50% | -$141K |
|
|
AVDL
317
Avadel Pharmaceuticals
AVDL
$1.53B
| $139K | 0.01% |
19,000
-19,000
| -50% | -$139K |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $139K | 0.01% |
1,560
-2,760
| -64% | -$246K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $138K | 0.01% |
2,295
-1,801
| -44% | -$108K |
|
320
SPDR S&P Biotech ETF
XBI
$5.39B
| $136K | 0.01% |
1,550
-2,050
| -57% | -$180K |
|
321
Public Storage
PSA
$52.2B
| $133K | ﹤0.01% |
665
-1,191
| -64% | -$238K |
|
322
Invesco China Technology ETF
CQQQ
$1.37B
| $132K | ﹤0.01% |
2,200
-1,000
| -31% | -$60K |
|
323
Edison International
EIX
$21B
| $126K | ﹤0.01% |
1,986
-3,514
| -64% | -$223K |
|
324
Ambev
ABEV
$34.8B
| $123K | ﹤0.01% |
17,000
-17,000
| -50% | -$123K |
|
325
Corning
GLW
$61B
| $122K | ﹤0.01% |
4,360
-5,366
| -55% | -$150K |
|