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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$190B
| $183K | ﹤0.01% |
5,147
-100
| -2% | -$3.56K |
|
302
Nutanix
NTNX
$18.7B
| $182K | ﹤0.01% |
6,800
| – | – |
|
303
Morgan Stanley
MS
$236B
| $181K | ﹤0.01% |
2,066
| – | – |
|
304
Steris
STE
$24.2B
| $181K | ﹤0.01% |
750
| – | – |
|
305
Fiserv
FI
$73.4B
| $180K | ﹤0.01% |
1,780
-1,000
| -36% | -$101K |
|
306
Ecolab
ECL
$77.6B
| $177K | ﹤0.01% |
1,000
| – | – |
|
307
Dave & Buster's
PLAY
$820M
| $177K | ﹤0.01% |
3,603
-1,544
| -30% | -$75.9K |
|
308
Amplify Cybersecurity ETF
HACK
$2.29B
| $176K | ﹤0.01% |
3,000
| – | – |
|
309
Tyson Foods
TSN
$20B
| $176K | ﹤0.01% |
1,960
-1,660
| -46% | -$149K |
|
310
Wheaton Precious Metals
WPM
$47.3B
| $176K | ﹤0.01% |
3,700
-3,100
| -46% | -$147K |
|
311
iShares Global Infrastructure ETF
IGF
$7.99B
| $173K | ﹤0.01% |
3,400
| – | – |
|
312
Tractor Supply
TSCO
$32.1B
| $173K | ﹤0.01% |
3,700
| – | – |
|
313
DuPont de Nemours
DD
$32.6B
| $172K | ﹤0.01% |
2,334
| – | – |
|
314
Cummins
CMI
$55.1B
| $170K | ﹤0.01% |
830
-226
| -21% | -$46.3K |
|
315
Ultra Clean Holdings
UCTT
$1.11B
| $170K | ﹤0.01% |
4,000
-1,000
| -20% | -$42.5K |
|
316
Stryker
SYK
$150B
| $166K | ﹤0.01% |
620
-80
| -11% | -$21.4K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $165K | ﹤0.01% |
1,498
| – | – |
|
318
PVH
PVH
$4.22B
| $164K | ﹤0.01% |
2,136
-916
| -30% | -$70.3K |
|
319
Upstart Holdings
UPST
$6.44B
| $162K | ﹤0.01% |
1,490
| – | – |
|
320
American Tower
AMT
$92.9B
| $157K | ﹤0.01% |
626
-1,056
| -63% | -$265K |
|
321
Enbridge
ENB
$105B
| $157K | ﹤0.01% |
3,417
-4,788
| -58% | -$220K |
|
322
FedEx
FDX
$53.7B
| $157K | ﹤0.01% |
677
-220
| -25% | -$51K |
|
323
UGI
UGI
$7.43B
| $155K | ﹤0.01% |
4,288
-4,288
| -50% | -$155K |
|
|
PRSU
324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $153K | ﹤0.01% |
+4,300
| New | +$153K |
|
325
Target
TGT
$42.3B
| $149K | ﹤0.01% |
700
| – | – |
|