CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$9.74B
| $60K | ﹤0.01% |
+1,063
| New | +$60K |
|
452
Thomson Reuters
TRI
$80.6B
| $60K | ﹤0.01% |
+503
| New | +$60K |
|
453
Coinbase
COIN
$78.8B
| $59K | ﹤0.01% |
1,685
+436
| +35% | +$15.3K |
|
454
Dow Inc
DOW
$16.9B
| $59K | ﹤0.01% |
+1,164
| New | +$59K |
|
455
NetEase
NTES
$84.3B
| $58K | ﹤0.01% |
800
| – | – |
|
456
Cummins
CMI
$55.2B
| $57K | ﹤0.01% |
235
-495
| -68% | -$120K |
|
457
Gildan
GIL
$8.21B
| $57K | ﹤0.01% |
+2,068
| New | +$57K |
|
458
Itaú Unibanco
ITUB
$75.4B
| $57K | ﹤0.01% |
13,385
| – | – |
|
459
BCE
BCE
$22.8B
| $56K | ﹤0.01% |
1,280
| – | – |
|
|
BITF
460
Bitfarms
BITF
$691M
| $56K | ﹤0.01% |
135,000
+20,000
| +17% | +$8.3K |
|
461
Novavax
NVAX
$1.27B
| $56K | ﹤0.01% |
5,586
+2,886
| +107% | +$28.9K |
|
462
Cadiz
CDZI
$294M
| $55K | ﹤0.01% |
22,100
| – | – |
|
463
Hologic
HOLX
$14.8B
| $55K | ﹤0.01% |
+736
| New | +$55K |
|
464
Wheaton Precious Metals
WPM
$46.6B
| $55K | ﹤0.01% |
1,400
| – | – |
|
465
Coupang
CPNG
$52.4B
| $54K | ﹤0.01% |
3,700
| – | – |
|
466
CBRE Group
CBRE
$48.1B
| $53K | ﹤0.01% |
+690
| New | +$53K |
|
467
Dell
DELL
$85.7B
| $53K | ﹤0.01% |
+1,326
| New | +$53K |
|
468
Norfolk Southern
NSC
$62.8B
| $53K | ﹤0.01% |
+217
| New | +$53K |
|
469
Aflac
AFL
$58.1B
| $52K | ﹤0.01% |
720
| – | – |
|
470
Intellia Therapeutics
NTLA
$1.25B
| $52K | ﹤0.01% |
1,500
| – | – |
|
471
Baxter International
BAX
$12.1B
| $51K | ﹤0.01% |
1,000
| – | – |
|
472
Motorola Solutions
MSI
$79.7B
| $51K | ﹤0.01% |
+196
| New | +$51K |
|
473
Costco
COST
$424B
| $50K | ﹤0.01% |
110
-1,085
| -91% | -$493K |
|
474
Hilton Worldwide
HLT
$65.4B
| $50K | ﹤0.01% |
397
-6,603
| -94% | -$832K |
|
475
Norwegian Cruise Line
NCLH
$11.6B
| $50K | ﹤0.01% |
4,072
| – | – |
|