CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
-$70.6M
(-2.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
111
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.5B
| $60K | ﹤0.01% |
575
| – | – |
|
327
Sixth Street Specialty
TSLX
$2.32B
| $60K | ﹤0.01% |
+2,872
| New | +$60K |
|
328
Lockheed Martin
LMT
$108B
| $59K | ﹤0.01% |
150
| – | – |
|
329
Petrobras
PBR
$78.7B
| $58K | ﹤0.01% |
3,969
-306
| -7% | -$4.47K |
|
330
Kroger
KR
$44.8B
| $56K | ﹤0.01% |
2,159
| – | – |
|
331
Urban Outfitters
URBN
$6.35B
| $56K | ﹤0.01% |
2,000
| – | – |
|
332
CME Group
CME
$94.4B
| $55K | ﹤0.01% |
260
| – | – |
|
333
Applied Materials
AMAT
$130B
| $52K | ﹤0.01% |
1,050
-25,000
| -96% | -$1.24M |
|
334
Banco Bradesco
BBD
$33.6B
| $51K | ﹤0.01% |
8,250
-2,390
| -22% | -$14.8K |
|
335
Electronic Arts
EA
$42.2B
| $51K | ﹤0.01% |
524
-5,970
| -92% | -$581K |
|
336
Eli Lilly
LLY
$652B
| $50K | ﹤0.01% |
+451
| New | +$50K |
|
337
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $50K | ﹤0.01% |
2,067
+630
| +44% | +$15.2K |
|
338
Arista Networks
ANET
$180B
| $48K | ﹤0.01% |
+3,200
| New | +$48K |
|
339
Cboe Global Markets
CBOE
$24.3B
| $48K | ﹤0.01% |
420
| – | – |
|
340
Morgan Stanley
MS
$236B
| $48K | ﹤0.01% |
1,125
-375
| -25% | -$16K |
|
341
Cenovus Energy
CVE
$28.7B
| $47K | ﹤0.01% |
5,000
| – | – |
|
342
Global X MSCI Greece ETF
GREK
$303M
| $47K | ﹤0.01% |
1,667
| – | – |
|
343
Zimmer Biomet
ZBH
$20.9B
| $46K | ﹤0.01% |
343
-100
| -23% | -$13.4K |
|
|
CMBT
344
CMB.TECH NV
CMBT
$2.64B
| $46K | ﹤0.01% |
+5,050
| New | +$46K |
|
345
Nasdaq
NDAQ
$53.6B
| $45K | ﹤0.01% |
1,350
| – | – |
|
346
iShares MSCI Thailand ETF
THD
$234M
| $44K | ﹤0.01% |
500
| – | – |
|
347
iShares MSCI Japan ETF
EWJ
$15.5B
| $43K | ﹤0.01% |
750
| – | – |
|
348
PACCAR
PCAR
$52B
| $42K | ﹤0.01% |
909
| – | – |
|
349
Pure Storage
PSTG
$25.9B
| $42K | ﹤0.01% |
+2,500
| New | +$42K |
|
350
American Axle
AXL
$706M
| $41K | ﹤0.01% |
5,000
+2,500
| +100% | +$20.5K |
|