CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+10.62%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.61B
AUM Growth
+$216M
(+9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
617
New
48
Increased
105
Reduced
127
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
+$43.4M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
IQVIA
IQV
|
+$18.9M |
| 4 |
Arista Networks
ANET
|
+$17.7M |
| 5 |
Blackstone
BX
|
+$14.6M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$21.5M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$18.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.5M |
| 5 |
Spotify
SPOT
|
+$13M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$238B
| $58K | ﹤0.01% |
1,125
| – | – |
|
327
Nucor
NUE
$33.1B
| $56K | ﹤0.01% |
1,000
-1,403
| -58% | -$78.6K |
|
328
Urban Outfitters
URBN
$6.55B
| $56K | ﹤0.01% |
2,000
| – | – |
|
329
CME Group
CME
$94.6B
| $52K | ﹤0.01% |
260
| – | – |
|
330
First Majestic Silver
AG
$4.61B
| $51K | ﹤0.01% |
4,200
+1,000
| +31% | +$12.1K |
|
331
Elastic
ESTC
$9.81B
| $51K | ﹤0.01% |
+800
| New | +$51K |
|
332
Global X MSCI Greece ETF
GREK
$306M
| $51K | ﹤0.01% |
1,667
| – | – |
|
333
Cboe Global Markets
CBOE
$24.5B
| $50K | ﹤0.01% |
420
| – | – |
|
334
Gartner
IT
$18.7B
| $48K | ﹤0.01% |
310
-10,000
| -97% | -$1.55M |
|
335
LyondellBasell Industries
LYB
$17.6B
| $48K | ﹤0.01% |
512
-1,114
| -69% | -$104K |
|
336
Nasdaq
NDAQ
$54.5B
| $48K | ﹤0.01% |
1,350
| – | – |
|
337
Novartis
NVS
$249B
| $47K | ﹤0.01% |
500
-15,700
| -97% | -$1.48M |
|
338
Roku
ROKU
$14.6B
| $47K | ﹤0.01% |
+350
| New | +$47K |
|
339
iShares MSCI Japan ETF
EWJ
$15.8B
| $44K | ﹤0.01% |
750
| – | – |
|
340
iShares MSCI Thailand ETF
THD
$237M
| $44K | ﹤0.01% |
500
| – | – |
|
341
Best Buy
BBY
$16.4B
| $43K | ﹤0.01% |
491
-632
| -56% | -$55.3K |
|
342
Bausch Health
BHC
$2.71B
| $43K | ﹤0.01% |
1,446
| – | – |
|
343
Pure Storage
PSTG
$26B
| $43K | ﹤0.01% |
2,500
| – | – |
|
|
ACB
344
Aurora Cannabis
ACB
$272M
| $41K | ﹤0.01% |
159
| – | – |
|
345
Delta Air Lines
DAL
$40.3B
| $41K | ﹤0.01% |
700
-395
| -36% | -$23.1K |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $41K | ﹤0.01% |
325
| – | – |
|
347
Vanguard FTSE Europe ETF
VGK
$27.1B
| $41K | ﹤0.01% |
700
-19,800
| -97% | -$1.16M |
|
348
Banco Bradesco
BBD
$33.3B
| $39K | ﹤0.01% |
5,859
-2,391
| -29% | -$15.9K |
|
349
Dell
DELL
$83.2B
| $39K | ﹤0.01% |
1,496
| – | – |
|
350
Garmin
GRMN
$46.1B
| $39K | ﹤0.01% |
400
-90,000
| -100% | -$8.78M |
|