CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
-$19.9M
(-0.73%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
103
Reduced
156
Closed
61
Top Buys
| 1 |
Spotify
SPOT
|
$38.6M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Expedia Group
EXPE
|
$6.24M |
| 5 |
Live Nation Entertainment
LYV
|
$5.65M |
Top Sells
| 1 |
Schlumberger
SLB
|
$72.9M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
DexCom
DXCM
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$7.61M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54K | ﹤0.01% |
1,061
| – | – |
|
|
MOMO
402
Hello Group
MOMO
$1.37B
| $54K | ﹤0.01% |
+1,250
| New | +$54K |
|
403
First Trust Cloud Computing ETF
SKYY
$3.08B
| $53K | ﹤0.01% |
+1,000
| New | +$53K |
|
404
BCE
BCE
$23.1B
| $52K | ﹤0.01% |
1,280
| – | – |
|
405
CAE Inc
CAE
$8.53B
| $52K | ﹤0.01% |
2,500
| – | – |
|
406
Cenovus Energy
CVE
$28.7B
| $52K | ﹤0.01% |
5,000
| – | – |
|
407
Macy's
M
$4.64B
| $51K | ﹤0.01% |
1,350
| – | – |
|
|
EMKR
408
DELISTED
Emcore Corp
EMKR
| $51K | ﹤0.01% |
1,000
| – | – |
|
409
D.R. Horton
DHI
$54.2B
| $50K | ﹤0.01% |
+1,228
| New | +$50K |
|
|
PDS
410
Precision Drilling
PDS
$754M
| $50K | ﹤0.01% |
750
| – | – |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $50K | ﹤0.01% |
1,000
| – | – |
|
412
HDFC Bank
HDB
$361B
| $49K | ﹤0.01% |
+928
| New | +$49K |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $49K | ﹤0.01% |
+480
| New | +$49K |
|
414
iQIYI
IQ
$2.61B
| $48K | ﹤0.01% |
+1,500
| New | +$48K |
|
415
CRISPR Therapeutics
CRSP
$4.99B
| $47K | ﹤0.01% |
+800
| New | +$47K |
|
416
Kroger
KR
$44.8B
| $47K | ﹤0.01% |
1,650
-3,165
| -66% | -$90.2K |
|
417
Waters Corp
WAT
$18.2B
| $47K | ﹤0.01% |
241
-76
| -24% | -$14.8K |
|
418
Fluor
FLR
$6.72B
| $46K | ﹤0.01% |
949
-3,500
| -79% | -$170K |
|
419
Invesco Golden Dragon China ETF
PGJ
$149M
| $46K | ﹤0.01% |
1,000
-1,300
| -57% | -$59.8K |
|
420
Banco Bradesco
BBD
$33.6B
| $45K | ﹤0.01% |
10,642
-1
| -0% | -$4 |
|
421
Lennar Class A
LEN
$36.7B
| $44K | ﹤0.01% |
+866
| New | +$44K |
|
422
Lockheed Martin
LMT
$108B
| $44K | ﹤0.01% |
150
| – | – |
|
423
Nektar Therapeutics
NKTR
$764M
| $44K | ﹤0.01% |
60
-297
| -83% | -$218K |
|
424
Energous
WATT
$9.88M
| $44K | ﹤0.01% |
5
| – | – |
|
425
Cboe Global Markets
CBOE
$24.3B
| $44K | ﹤0.01% |
+420
| New | +$44K |
|