CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDRO
426
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $48.7K | ﹤0.01% |
919
| – | – |
|
427
Zimmer Biomet
ZBH
$20.7B
| $48.3K | ﹤0.01% |
430
| – | – |
|
428
monday.com
MNDY
$9.73B
| $47.8K | ﹤0.01% |
+300
| New | +$47.8K |
|
429
Xylem
XYL
$33.9B
| $47.1K | ﹤0.01% |
517
-599
| -54% | -$54.5K |
|
430
iShares Global Clean Energy ETF
ICLN
$1.57B
| $46.8K | ﹤0.01% |
3,200
| – | – |
|
431
CureVac
CVAC
$1.21B
| $46.6K | ﹤0.01% |
6,830
| – | – |
|
432
Toyota
TM
$263B
| $44.9K | ﹤0.01% |
250
| – | – |
|
433
SL Green Realty
SLG
$4.26B
| $44.8K | ﹤0.01% |
1,201
| – | – |
|
434
EPAM Systems
EPAM
$9.04B
| $44.7K | ﹤0.01% |
+175
| New | +$44.7K |
|
435
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $44.4K | ﹤0.01% |
300
| – | – |
|
436
Sibanye-Stillwater
SBSW
$6.34B
| $43.2K | ﹤0.01% |
7,000
+2,000
| +40% | +$12.3K |
|
437
Webster Financial
WBS
$10.3B
| $42.6K | ﹤0.01% |
1,057
| – | – |
|
438
SOPHiA GENETICS
SOPH
$226M
| $40.9K | ﹤0.01% |
16,055
| – | – |
|
439
Cameco
CCJ
$33.4B
| $39.9K | ﹤0.01% |
1,000
| – | – |
|
440
Cognizant
CTSH
$34.6B
| $39.3K | ﹤0.01% |
580
| – | – |
|
441
Skywest
SKYW
$4.52B
| $39.1K | ﹤0.01% |
932
| – | – |
|
|
CNTA
442
Centessa Pharmaceuticals
CNTA
$2.48B
| $37.7K | ﹤0.01% |
5,820
| – | – |
|
443
Alliant Energy
LNT
$16.5B
| $37.5K | ﹤0.01% |
+775
| New | +$37.5K |
|
444
Ameren
AEE
$27.1B
| $37.4K | ﹤0.01% |
+500
| New | +$37.4K |
|
445
Lowe's Companies
LOW
$152B
| $37.4K | ﹤0.01% |
180
| – | – |
|
446
Blackstone Mortgage Trust
BXMT
$3.41B
| $37.1K | ﹤0.01% |
1,705
| – | – |
|
447
BHP
BHP
$137B
| $37K | ﹤0.01% |
+650
| New | +$37K |
|
448
Incyte
INCY
$16.8B
| $37K | ﹤0.01% |
640
| – | – |
|
449
DTE Energy
DTE
$28.1B
| $36.7K | ﹤0.01% |
+370
| New | +$36.7K |
|
450
CME Group
CME
$94.3B
| $36.6K | ﹤0.01% |
+183
| New | +$36.6K |
|