CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$2.74B
(+97%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
497
Reduced
43
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cenovus Energy
CVE
$28.7B
| $92K | ﹤0.01% |
10,000
+5,000
| +100% | +$46K |
|
|
PDS
452
Precision Drilling
PDS
$754M
| $92K | ﹤0.01% |
1,500
+750
| +100% | +$46K |
|
453
Stryker
SYK
$150B
| $92K | ﹤0.01% |
+600
| New | +$92K |
|
454
United Airlines
UAL
$34.5B
| $92K | ﹤0.01% |
1,370
+685
| +100% | +$46K |
|
455
AC Immune
ACIU
$229M
| $90K | ﹤0.01% |
7,000
+3,500
| +100% | +$45K |
|
456
Kohl's
KSS
$1.86B
| $90K | ﹤0.01% |
1,642
+821
| +100% | +$45K |
|
457
Global X Uranium ETF
URA
$4.17B
| $90K | ﹤0.01% |
+6,000
| New | +$90K |
|
|
WPG
458
DELISTED
Washington Prime Group Inc.
WPG
| $90K | ﹤0.01% |
+1,416
| New | +$90K |
|
459
APA Corp
APA
$8.14B
| $88K | ﹤0.01% |
2,000
+1,000
| +100% | +$44K |
|
460
American Axle
AXL
$706M
| $86K | ﹤0.01% |
+5,000
| New | +$86K |
|
461
Coterra Energy
CTRA
$18.3B
| $86K | ﹤0.01% |
3,000
+1,500
| +100% | +$43K |
|
|
MACK
462
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $86K | ﹤0.01% |
+10,727
| New | +$86K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $82K | ﹤0.01% |
1,000
-2,900
| -74% | -$238K |
|
464
Lexicon Pharmaceuticals
LXRX
$396M
| $80K | ﹤0.01% |
8,000
+6,200
| +344% | +$62K |
|
465
PVH
PVH
$4.22B
| $80K | ﹤0.01% |
570
-2,270
| -80% | -$319K |
|
|
SA
466
Seabridge Gold
SA
$1.81B
| $80K | ﹤0.01% |
7,000
+3,500
| +100% | +$40K |
|
467
Shopify
SHOP
$191B
| $80K | ﹤0.01% |
8,000
+4,000
| +100% | +$40K |
|
|
CNH
468
CNH Industrial
CNH
$14.3B
| $80K | ﹤0.01% |
+6,894
| New | +$80K |
|
469
Skyworks Solutions
SWKS
$11.2B
| $78K | ﹤0.01% |
824
+412
| +100% | +$39K |
|
470
Energous
WATT
$9.88M
| $78K | ﹤0.01% |
7
| – | – |
|
471
Invesco Water Resources ETF
PHO
$2.29B
| $76K | ﹤0.01% |
2,500
+1,250
| +100% | +$38K |
|
|
IIF
472
Morgan Stanley India Investment Fund
IIF
$254M
| $74K | ﹤0.01% |
2,000
+1,000
| +100% | +$37K |
|
|
LFC
473
DELISTED
China Life Insurance Company Ltd.
LFC
| $74K | ﹤0.01% |
4,800
+2,400
| +100% | +$37K |
|
474
Dillards
DDS
$9B
| $72K | ﹤0.01% |
+1,200
| New | +$72K |
|
475
LKQ Corp
LKQ
$8.33B
| $72K | ﹤0.01% |
+1,792
| New | +$72K |
|