CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
76
Reduced
161
Closed
55
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.9M |
| 2 |
Adobe
ADBE
|
$10.2M |
| 3 |
Netflix
NFLX
|
$9.64M |
| 4 |
Amgen
AMGN
|
$9.28M |
| 5 |
Abbott
ABT
|
$7.87M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.8M |
| 2 |
MetLife
MET
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25B
| $156K | ﹤0.01% |
2,125
-1,175
| -36% | -$86.3K |
|
302
First Citizens BancShares
FCNCA
$24.9B
| $155K | ﹤0.01% |
195
| – | – |
|
303
KKR & Co
KKR
$121B
| $155K | ﹤0.01% |
3,615
-2,035
| -36% | -$87.3K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $154K | ﹤0.01% |
1,810
| – | – |
|
305
Yum China
YUMC
$16.5B
| $154K | ﹤0.01% |
3,252
-806
| -20% | -$38.2K |
|
306
Scotiabank
BNS
$78.8B
| $153K | ﹤0.01% |
3,207
| – | – |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $153K | ﹤0.01% |
1,265
+700
| +124% | +$84.7K |
|
308
Best Buy
BBY
$16.1B
| $152K | ﹤0.01% |
2,405
| – | – |
|
|
LGO
309
Largo
LGO
$95.6M
| $152K | ﹤0.01% |
+28,670
| New | +$152K |
|
310
Cummins
CMI
$55.1B
| $149K | ﹤0.01% |
730
-100
| -12% | -$20.4K |
|
311
Bunge Global
BG
$16.9B
| $146K | ﹤0.01% |
1,765
| – | – |
|
312
iShares MSCI Switzerland ETF
EWL
$1.34B
| $146K | ﹤0.01% |
3,880
| – | – |
|
313
First Trust Cloud Computing ETF
SKYY
$3.08B
| $146K | ﹤0.01% |
2,425
| – | – |
|
314
Texas Instruments
TXN
$171B
| $146K | ﹤0.01% |
940
| – | – |
|
315
Ecolab
ECL
$77.6B
| $144K | ﹤0.01% |
1,000
| – | – |
|
316
iShares Global Infrastructure ETF
IGF
$7.99B
| $144K | ﹤0.01% |
3,450
+250
| +8% | +$10.4K |
|
317
ConocoPhillips
COP
$116B
| $143K | ﹤0.01% |
1,400
-6,071
| -81% | -$620K |
|
318
Spirit AeroSystems
SPR
$4.8B
| $143K | ﹤0.01% |
6,509
| – | – |
|
319
Cinemark Holdings
CNK
$2.98B
| $142K | ﹤0.01% |
11,704
| – | – |
|
320
Sprouts Farmers Market
SFM
$13.6B
| $138K | ﹤0.01% |
5,000
-54,265
| -92% | -$1.5M |
|
321
Tractor Supply
TSCO
$32.1B
| $138K | ﹤0.01% |
3,700
| – | – |
|
322
FedEx
FDX
$53.7B
| $137K | ﹤0.01% |
917
-160
| -15% | -$23.9K |
|
323
Target
TGT
$42.3B
| $137K | ﹤0.01% |
920
-95
| -9% | -$14.1K |
|
324
Global X Uranium ETF
URA
$4.17B
| $137K | ﹤0.01% |
6,940
+5,000
| +258% | +$98.7K |
|
|
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $137K | ﹤0.01% |
12,500
| – | – |
|