CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
-$68.4M
(-2.4%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
147
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
Chubb
CB
|
$6.34M |
| 3 |
CSX Corp
CSX
|
$4.91M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 5 |
Aptiv
APTV
|
$4.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $208K | 0.01% |
2,107
+320
| +18% | +$31.6K |
|
|
AMRS
327
DELISTED
Amyris Inc.
AMRS
| $208K | 0.01% |
65,000
+15,000
| +30% | +$48K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.01% |
15,000
| – | – |
|
329
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $202K | 0.01% |
5,400
+3,500
| +184% | +$131K |
|
330
Prologis
PLD
$106B
| $201K | 0.01% |
3,173
+695
| +28% | +$44K |
|
|
AVDL
331
Avadel Pharmaceuticals
AVDL
$1.52B
| $199K | 0.01% |
+19,000
| New | +$199K |
|
332
Aflac
AFL
$57.2B
| $198K | 0.01% |
4,864
| – | – |
|
333
Equinix
EQIX
$75.8B
| $197K | 0.01% |
441
| – | – |
|
334
Broadcom
AVGO
$1.57T
| $194K | 0.01% |
8,000
+250
| +3% | +$6.06K |
|
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $191K | 0.01% |
8,800
+4,950
| +129% | +$107K |
|
336
Edison International
EIX
$20.9B
| $190K | 0.01% |
2,457
+538
| +28% | +$41.6K |
|
337
Fluor
FLR
$6.69B
| $187K | 0.01% |
4,449
-900
| -17% | -$37.8K |
|
338
iShares Gold Trust
IAU
$52.6B
| $185K | 0.01% |
7,515
+3,875
| +106% | +$95.4K |
|
339
Equity Residential
EQR
$25.5B
| $183K | 0.01% |
2,769
+563
| +26% | +$37.2K |
|
340
AB InBev
BUD
$117B
| $179K | 0.01% |
1,500
-480
| -24% | -$57.3K |
|
341
Petrobras Class A
PBR.A
$72.7B
| $179K | 0.01% |
18,440
| – | – |
|
342
Hormel Foods
HRL
$14.1B
| $177K | 0.01% |
5,500
| – | – |
|
343
Itaú Unibanco
ITUB
$76.6B
| $175K | 0.01% |
25,629
| – | – |
|
344
Mastercard
MA
$528B
| $175K | 0.01% |
1,244
+746
| +150% | +$105K |
|
345
Intellia Therapeutics
NTLA
$1.31B
| $174K | 0.01% |
7,000
+2,500
| +56% | +$62.1K |
|
346
Service Corp International
SCI
$10.9B
| $174K | 0.01% |
5,064
| – | – |
|
347
Viatris
VTRS
$12.2B
| $173K | 0.01% |
5,500
| – | – |
|
348
TC Energy
TRP
$53.7B
| $168K | 0.01% |
3,404
+850
| +33% | +$42K |
|
349
Gen Digital
GEN
$18.2B
| $164K | 0.01% |
5,000
| – | – |
|
350
iShares Global Tech ETF
IXN
$5.72B
| $164K | 0.01% |
+6,900
| New | +$164K |
|