CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
-$431M
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
122
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Upstart Holdings
UPST
$6.44B
| $59.1K | ﹤0.01% |
1,650
| – | – |
|
402
iShares Global Clean Energy ETF
ICLN
$1.59B
| $58.9K | ﹤0.01% |
+3,200
| New | +$58.9K |
|
403
BCE
BCE
$23.1B
| $58.4K | ﹤0.01% |
1,280
| – | – |
|
404
Lam Research
LRCX
$130B
| $57.9K | ﹤0.01% |
900
| – | – |
|
405
Cummins
CMI
$55.1B
| $57.6K | ﹤0.01% |
235
| – | – |
|
406
International Flavors & Fragrances
IFF
$16.9B
| $56.4K | ﹤0.01% |
708
-24,452
| -97% | -$1.95M |
|
407
SolarEdge
SEDG
$2.04B
| $53.8K | ﹤0.01% |
200
-300
| -60% | -$80.7K |
|
408
Coca-Cola Femsa
KOF
$17.5B
| $53.3K | ﹤0.01% |
640
| – | – |
|
|
ELBM
409
Electra Battery Materials
ELBM
$15.4M
| $53.2K | ﹤0.01% |
13,750
| – | – |
|
410
Biogen
BIIB
$20.6B
| $52.7K | ﹤0.01% |
185
-200
| -52% | -$57K |
|
411
Viatris
VTRS
$12.2B
| $52.2K | ﹤0.01% |
5,229
| – | – |
|
412
Rivian
RIVN
$17.2B
| $51.8K | ﹤0.01% |
3,110
-700
| -18% | -$11.7K |
|
413
Lumen
LUMN
$4.87B
| $49.7K | ﹤0.01% |
22,000
| – | – |
|
414
iShares Global REIT ETF
REET
$4B
| $48.8K | ﹤0.01% |
2,126
| – | – |
|
415
CF Industries
CF
$13.7B
| $48.6K | ﹤0.01% |
+700
| New | +$48.6K |
|
416
SPDR S&P Biotech ETF
XBI
$5.39B
| $47.8K | ﹤0.01% |
+575
| New | +$47.8K |
|
417
Zoom
ZM
$25B
| $47.5K | ﹤0.01% |
700
-1,425
| -67% | -$96.7K |
|
418
McCormick & Company Non-Voting
MKC
$19B
| $46.1K | ﹤0.01% |
529
+267
| +102% | +$23.3K |
|
419
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $44.8K | ﹤0.01% |
810
| – | – |
|
420
Texas Instruments
TXN
$171B
| $44.1K | ﹤0.01% |
245
| – | – |
|
421
Sprouts Farmers Market
SFM
$13.6B
| $44.1K | ﹤0.01% |
1,200
-2,300
| -66% | -$84.5K |
|
422
Global X Uranium ETF
URA
$4.17B
| $42.1K | ﹤0.01% |
1,940
| – | – |
|
423
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $42.1K | ﹤0.01% |
1,065
| – | – |
|
424
Novavax
NVAX
$1.28B
| $41.5K | ﹤0.01% |
5,586
| – | – |
|
425
Lowe's Companies
LOW
$151B
| $40.6K | ﹤0.01% |
180
| – | – |
|