CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
-$318M
(-6.3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
164
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$3.81B
| $147K | ﹤0.01% |
16,389
+5,000
| +44% | +$44.8K |
|
327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $146K | ﹤0.01% |
3,960
+460
| +13% | +$17K |
|
328
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $146K | ﹤0.01% |
1,900
-1,400
| -42% | -$108K |
|
|
TRQ
329
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $146K | ﹤0.01% |
4,844
| – | – |
|
330
ARK Web x.0 ETF
ARKW
$2.33B
| $144K | ﹤0.01% |
1,655
| – | – |
|
331
Alaska Air
ALK
$7.28B
| $143K | ﹤0.01% |
2,467
| – | – |
|
332
Intellia Therapeutics
NTLA
$1.29B
| $142K | ﹤0.01% |
1,950
+450
| +30% | +$32.8K |
|
333
Duke Energy
DUK
$93.8B
| $140K | ﹤0.01% |
1,250
| – | – |
|
334
iShares Global REIT ETF
REET
$4B
| $137K | ﹤0.01% |
4,685
| – | – |
|
335
CureVac
CVAC
$1.21B
| $134K | ﹤0.01% |
6,830
+3,000
| +78% | +$58.9K |
|
336
Altice USA
ATUS
$1.05B
| $130K | ﹤0.01% |
10,407
| – | – |
|
|
AVDL
337
Avadel Pharmaceuticals
AVDL
$1.53B
| $130K | ﹤0.01% |
19,000
+13,000
| +217% | +$88.9K |
|
338
First Citizens BancShares
FCNCA
$24.9B
| $130K | ﹤0.01% |
+195
| New | +$130K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $130K | ﹤0.01% |
2,900
-1,892
| -39% | -$84.8K |
|
340
Coupang
CPNG
$52.7B
| $129K | ﹤0.01% |
7,300
+2,300
| +46% | +$40.6K |
|
341
Bristol-Myers Squibb
BMY
$96B
| $127K | ﹤0.01% |
1,735
-1,040
| -37% | -$76.1K |
|
342
NovaGold Resources
NG
$2.75B
| $127K | ﹤0.01% |
16,500
| – | – |
|
343
Omnicom Group
OMC
$15.4B
| $126K | ﹤0.01% |
1,480
-1,480
| -50% | -$126K |
|
344
Pan American Silver
PAAS
$14.6B
| $126K | ﹤0.01% |
4,600
| – | – |
|
345
Canadian Imperial Bank of Commerce
CM
$72.8B
| $124K | ﹤0.01% |
2,040
| – | – |
|
346
Etsy
ETSY
$5.36B
| $124K | ﹤0.01% |
+1,000
| New | +$124K |
|
347
Ryanair
RYAAY
$32.1B
| $122K | ﹤0.01% |
+3,500
| New | +$122K |
|
348
Valero Energy
VLO
$48.7B
| $122K | ﹤0.01% |
+1,200
| New | +$122K |
|
349
Datadog
DDOG
$47.5B
| $121K | ﹤0.01% |
+800
| New | +$121K |
|
350
Chart Industries
GTLS
$8.96B
| $120K | ﹤0.01% |
700
| – | – |
|