CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$133B
| $74K | ﹤0.01% |
470
-3,141
| -87% | -$495K |
|
427
iShares Global REIT ETF
REET
$3.96B
| $74K | ﹤0.01% |
3,226
-1,459
| -31% | -$33.5K |
|
428
Rivian
RIVN
$17B
| $74K | ﹤0.01% |
4,040
| – | – |
|
429
iShares Global Energy ETF
IXC
$1.82B
| $73K | ﹤0.01% |
1,867
| – | – |
|
430
Sea Limited
SE
$110B
| $73K | ﹤0.01% |
1,400
| – | – |
|
431
ProKidney
PROK
$316M
| $72K | ﹤0.01% |
10,500
| – | – |
|
432
Sunrun
RUN
$3.79B
| $72K | ﹤0.01% |
+3,000
| New | +$72K |
|
433
ImmunityBio
IBRX
$2.22B
| $71K | ﹤0.01% |
14,000
| – | – |
|
434
Roku
ROKU
$14.6B
| $71K | ﹤0.01% |
1,750
+250
| +17% | +$10.1K |
|
435
Veeva Systems
VEEV
$43.6B
| $71K | ﹤0.01% |
+443
| New | +$71K |
|
436
Match Group
MTCH
$9.01B
| $70K | ﹤0.01% |
1,695
+1,295
| +324% | +$53.5K |
|
437
Baker Hughes
BKR
$44.8B
| $69K | ﹤0.01% |
+2,336
| New | +$69K |
|
|
HDRO
438
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $69K | ﹤0.01% |
919
| – | – |
|
439
Qualys
QLYS
$4.85B
| $67K | ﹤0.01% |
600
| – | – |
|
440
Teladoc Health
TDOC
$1.34B
| $67K | ﹤0.01% |
2,806
| – | – |
|
441
iShares Biotechnology ETF
IBB
$5.69B
| $66K | ﹤0.01% |
500
| – | – |
|
442
Paychex
PAYX
$48.9B
| $66K | ﹤0.01% |
+570
| New | +$66K |
|
443
Take-Two Interactive
TTWO
$43.9B
| $65K | ﹤0.01% |
623
+473
| +315% | +$49.4K |
|
444
Sysco
SYY
$39.2B
| $64K | ﹤0.01% |
+842
| New | +$64K |
|
445
ARK Web x.0 ETF
ARKW
$2.32B
| $63K | ﹤0.01% |
1,642
| – | – |
|
446
Hewlett Packard
HPE
$30.5B
| $63K | ﹤0.01% |
+3,973
| New | +$63K |
|
447
Nasdaq
NDAQ
$54.1B
| $63K | ﹤0.01% |
+1,035
| New | +$63K |
|
448
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $63K | ﹤0.01% |
1,600
| – | – |
|
449
Viatris
VTRS
$12.2B
| $63K | ﹤0.01% |
5,551
| – | – |
|
450
iShares Russell 1000 ETF
IWB
$43.2B
| $62K | ﹤0.01% |
+297
| New | +$62K |
|