CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Switzerland ETF
EWL
$1.34B
| $154K | ﹤0.01% |
3,660
-220
| -6% | -$9.26K |
|
327
Boston Scientific
BSX
$159B
| $153K | ﹤0.01% |
+3,300
| New | +$153K |
|
328
Qorvo
QRVO
$8.61B
| $153K | ﹤0.01% |
1,690
| – | – |
|
329
VF Corp
VFC
$5.86B
| $153K | ﹤0.01% |
5,530
| – | – |
|
330
Hershey
HSY
$37.6B
| $152K | ﹤0.01% |
+655
| New | +$152K |
|
331
PVH
PVH
$4.22B
| $151K | ﹤0.01% |
2,136
| – | – |
|
332
Beyond Meat
BYND
$189M
| $149K | ﹤0.01% |
12,100
+600
| +5% | +$7.39K |
|
333
British American Tobacco
BTI
$122B
| $148K | ﹤0.01% |
3,700
-1,300
| -26% | -$52K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $147K | ﹤0.01% |
1,498
| – | – |
|
335
Ecolab
ECL
$77.6B
| $146K | ﹤0.01% |
1,000
| – | – |
|
336
Zoom
ZM
$25B
| $144K | ﹤0.01% |
2,125
| – | – |
|
337
Plug Power
PLUG
$1.69B
| $143K | ﹤0.01% |
11,580
-40,700
| -78% | -$503K |
|
338
Becton Dickinson
BDX
$55.1B
| $142K | ﹤0.01% |
560
| – | – |
|
339
SolarEdge
SEDG
$2.04B
| $142K | ﹤0.01% |
500
-938
| -65% | -$266K |
|
340
TAL Education Group
TAL
$6.17B
| $141K | ﹤0.01% |
20,000
+9,000
| +82% | +$63.5K |
|
341
First Trust Cloud Computing ETF
SKYY
$3.08B
| $140K | ﹤0.01% |
2,425
| – | – |
|
342
Peloton Interactive
PTON
$3.27B
| $139K | ﹤0.01% |
17,500
| – | – |
|
343
Steris
STE
$24.2B
| $139K | ﹤0.01% |
750
| – | – |
|
344
Suzano
SUZ
$11.9B
| $139K | ﹤0.01% |
14,950
| – | – |
|
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $138K | ﹤0.01% |
3,600
+3,200
| +800% | +$123K |
|
346
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $137K | ﹤0.01% |
3,960
| – | – |
|
347
Kinder Morgan
KMI
$59.1B
| $134K | ﹤0.01% |
+7,400
| New | +$134K |
|
348
Apollo Global Management
APO
$75.3B
| $133K | ﹤0.01% |
+2,086
| New | +$133K |
|
349
Amplify Cybersecurity ETF
HACK
$2.29B
| $132K | ﹤0.01% |
3,000
| – | – |
|
350
Martin Marietta Materials
MLM
$37.5B
| $132K | ﹤0.01% |
+391
| New | +$132K |
|