CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
122
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
+$36.9M |
| 2 |
Abbott
ABT
|
+$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
+$22.4M |
| 4 |
S&P Global
SPGI
|
+$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Futu Holdings
FUTU
|
+$16.2M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$56B
| $357K | 0.01% |
6,673
| – | – |
|
302
iShares MSCI EAFE ETF
EFA
$66.6B
| $353K | 0.01% |
4,651
-65
| -1% | -$4.93K |
|
303
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $353K | 0.01% |
+7,930
| New | +$353K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.01% |
33,043
| – | – |
|
305
UGI
UGI
$7.42B
| $352K | 0.01% |
+8,576
| New | +$352K |
|
306
Cognizant
CTSH
$34.6B
| $350K | 0.01% |
4,487
| – | – |
|
307
SPDR Gold Trust
GLD
$115B
| $344K | 0.01% |
2,150
| – | – |
|
308
Altice USA
ATUS
$1.16B
| $339K | 0.01% |
10,407
| – | – |
|
309
Vulcan Materials
VMC
$38.6B
| $337K | 0.01% |
2,000
| – | – |
|
310
iShares MSCI China A ETF
CNYA
$213M
| $333K | 0.01% |
+8,100
| New | +$333K |
|
311
Equinix
EQIX
$75.8B
| $327K | 0.01% |
481
| – | – |
|
312
BioLife Solutions
BLFS
$1.25B
| $324K | 0.01% |
9,000
| – | – |
|
313
PVH
PVH
$3.98B
| $323K | 0.01% |
3,052
| – | – |
|
314
Nutanix
NTNX
$20.2B
| $316K | 0.01% |
11,900
| – | – |
|
315
General Dynamics
GD
$86.4B
| $314K | 0.01% |
1,730
| – | – |
|
316
Qorvo
QRVO
$8.51B
| $309K | 0.01% |
+1,690
| New | +$309K |
|
317
Suncor Energy
SU
$50.1B
| $305K | 0.01% |
14,607
-9,980
| -41% | -$208K |
|
318
Texas Instruments
TXN
$168B
| $298K | 0.01% |
1,577
+99
| +7% | +$18.7K |
|
319
Lockheed Martin
LMT
$107B
| $285K | 0.01% |
+770
| New | +$285K |
|
320
Viper Energy
VNOM
$6.46B
| $284K | 0.01% |
19,516
| – | – |
|
321
ARK Web x.0 ETF
ARKW
$2.39B
| $282K | 0.01% |
1,913
+1,163
| +155% | +$171K |
|
322
Huntington Ingalls Industries
HII
$10.4B
| $281K | 0.01% |
+1,365
| New | +$281K |
|
323
First Solar
FSLR
$21.7B
| $275K | 0.01% |
3,150
| – | – |
|
324
Cummins
CMI
$54.3B
| $274K | 0.01% |
1,056
+80
| +8% | +$20.8K |
|
325
Banco Bradesco
BBD
$33.3B
| $271K | 0.01% |
69,643
| – | – |
|