CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$265M
(+7.1%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
+$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$8.27M |
| 4 |
Palo Alto Networks
PANW
|
+$6.73M |
| 5 |
Ferrari
RACE
|
+$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
+$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
| 3 |
Merck
MRK
|
+$11.8M |
| 4 |
AbbVie
ABBV
|
+$10.8M |
| 5 |
Visa
V
|
+$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.1B
| $187K | ﹤0.01% |
2,493
-802
| -24% | -$60.3K |
|
302
Beyond Meat
BYND
$198M
| $187K | ﹤0.01% |
11,500
-600
| -5% | -$9.74K |
|
303
Comerica
CMA
$8.88B
| $186K | ﹤0.01% |
4,295
| – | – |
|
304
Banco Bradesco
BBD
$33.1B
| $182K | ﹤0.01% |
69,642
| – | – |
|
305
Vanguard FTSE Europe ETF
VGK
$27B
| $182K | ﹤0.01% |
+2,980
| New | +$182K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $180K | ﹤0.01% |
7,500
| – | – |
|
307
GoDaddy
GDDY
$20.6B
| $179K | ﹤0.01% |
2,300
| – | – |
|
308
Sabre
SABR
$698M
| $178K | ﹤0.01% |
41,600
| – | – |
|
309
Graphic Packaging
GPK
$6.08B
| $178K | ﹤0.01% |
+7,000
| New | +$178K |
|
310
NanoViricides
NNVC
$23.5M
| $176K | ﹤0.01% |
150,000
| – | – |
|
311
Suzano
SUZ
$11.8B
| $176K | ﹤0.01% |
21,400
+6,450
| +43% | +$53K |
|
312
Tractor Supply
TSCO
$31.3B
| $174K | ﹤0.01% |
3,700
-865
| -19% | -$40.7K |
|
313
Cinemark Holdings
CNK
$3.11B
| $173K | ﹤0.01% |
11,704
| – | – |
|
314
Qorvo
QRVO
$8.53B
| $172K | ﹤0.01% |
1,690
| – | – |
|
315
FedEx
FDX
$53.3B
| $171K | ﹤0.01% |
750
-486
| -39% | -$111K |
|
316
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $171K | ﹤0.01% |
+8,600
| New | +$171K |
|
317
Peloton Interactive
PTON
$3.24B
| $170K | ﹤0.01% |
15,000
-2,500
| -14% | -$28.4K |
|
318
DuPont de Nemours
DD
$32.1B
| $168K | ﹤0.01% |
2,334
| – | – |
|
319
Copel
ELP
$6.75B
| $167K | ﹤0.01% |
31,125
-6,375
| -17% | -$34.3K |
|
|
BITF
320
Bitfarms
BITF
$879M
| $167K | ﹤0.01% |
175,000
+40,000
| +30% | +$38.1K |
|
321
iShares MSCI Switzerland ETF
EWL
$1.34B
| $166K | ﹤0.01% |
3,660
| – | – |
|
322
Bread Financial
BFH
$3B
| $166K | ﹤0.01% |
5,469
| – | – |
|
323
Ecolab
ECL
$76.8B
| $166K | ﹤0.01% |
1,000
| – | – |
|
324
Northern Trust
NTRS
$24.6B
| $165K | ﹤0.01% |
1,868
+568
| +44% | +$50.1K |
|
325
First Trust Cloud Computing ETF
SKYY
$3.19B
| $162K | ﹤0.01% |
2,425
| – | – |
|