CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$265M
(+7.1%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
+$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$8.27M |
| 4 |
Palo Alto Networks
PANW
|
+$6.73M |
| 5 |
Ferrari
RACE
|
+$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
+$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
| 3 |
Merck
MRK
|
+$11.8M |
| 4 |
AbbVie
ABBV
|
+$10.8M |
| 5 |
Visa
V
|
+$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.8B
| $75.9K | ﹤0.01% |
1,216
| – | – |
|
402
Devon Energy
DVN
$22.5B
| $75.9K | ﹤0.01% |
1,500
| – | – |
|
403
Emerson Electric
EMR
$75.2B
| $75.8K | ﹤0.01% |
870
| – | – |
|
404
ConocoPhillips
COP
$118B
| $75.4K | ﹤0.01% |
760
| – | – |
|
405
Valero Energy
VLO
$49.2B
| $73.6K | ﹤0.01% |
527
-1,185
| -69% | -$165K |
|
406
Teladoc Health
TDOC
$1.32B
| $72.7K | ﹤0.01% |
2,806
| – | – |
|
407
Marvell Technology
MRVL
$57.8B
| $72.6K | ﹤0.01% |
1,676
+594
| +55% | +$25.7K |
|
|
HDRO
408
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $71.8K | ﹤0.01% |
919
| – | – |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.5K | ﹤0.01% |
350
| – | – |
|
410
NetEase
NTES
$92.3B
| $70.8K | ﹤0.01% |
800
| – | – |
|
411
ProShares UltraPro QQQ
TQQQ
$27.2B
| $70.7K | ﹤0.01% |
2,500
| – | – |
|
412
iShares Global Energy ETF
IXC
$1.85B
| $70.5K | ﹤0.01% |
1,867
| – | – |
|
413
Deutsche Bank
DB
$69.7B
| $67.6K | ﹤0.01% |
+6,650
| New | +$67.6K |
|
414
Baker Hughes
BKR
$46.3B
| $67.4K | ﹤0.01% |
2,336
| – | – |
|
415
Crown Holdings
CCK
$11B
| $64.1K | ﹤0.01% |
775
-1,317
| -63% | -$109K |
|
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $63.3K | ﹤0.01% |
1,480
-2,120
| -59% | -$90.6K |
|
417
iShares US Healthcare ETF
IYH
$2.74B
| $63.1K | ﹤0.01% |
1,155
-250
| -18% | -$13.7K |
|
418
Golar LNG
GLNG
$4.27B
| $62.6K | ﹤0.01% |
+2,900
| New | +$62.6K |
|
419
Scorpio Tankers
STNG
$2.92B
| $61.9K | ﹤0.01% |
+1,100
| New | +$61.9K |
|
420
Sunrun
RUN
$3.74B
| $60.5K | ﹤0.01% |
3,000
| – | – |
|
421
SAP
SAP
$303B
| $60.1K | ﹤0.01% |
475
| – | – |
|
422
Itaú Unibanco
ITUB
$75.9B
| $59.3K | ﹤0.01% |
13,385
| – | – |
|
423
Coupang
CPNG
$58.6B
| $59.2K | ﹤0.01% |
3,700
| – | – |
|
424
Rivian
RIVN
$16.9B
| $59K | ﹤0.01% |
3,810
-230
| -6% | -$3.56K |
|
425
Navigator Holdings
NVGS
$1.1B
| $58.8K | ﹤0.01% |
+4,200
| New | +$58.8K |
|