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
+$3.74B
(+7.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
120
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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$316B
| $49K | ﹤0.01% |
475
| – | – |
|
477
LKQ Corp
LKQ
$8.23B
| $48K | ﹤0.01% |
+904
| New | +$48K |
|
478
West Pharmaceutical
WST
$17.9B
| $48K | ﹤0.01% |
+202
| New | +$48K |
|
479
Quest Diagnostics
DGX
$20.1B
| $46K | ﹤0.01% |
+291
| New | +$46K |
|
480
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $46K | ﹤0.01% |
1,065
| – | – |
|
481
Zillow
Z
$20.2B
| $46K | ﹤0.01% |
1,445
+845
| +141% | +$26.9K |
|
|
CNH
482
CNH Industrial
CNH
$14B
| $46K | ﹤0.01% |
+2,875
| New | +$46K |
|
483
GT Biopharma
GTBP
$3.34M
| $45K | ﹤0.01% |
1,667
| – | – |
|
484
Sun Life Financial
SLF
$32.6B
| $45K | ﹤0.01% |
+968
| New | +$45K |
|
485
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $44K | ﹤0.01% |
810
| – | – |
|
486
Insulet
PODD
$24.2B
| $44K | ﹤0.01% |
+151
| New | +$44K |
|
487
Invesco Solar ETF
TAN
$722M
| $44K | ﹤0.01% |
600
-650
| -52% | -$47.7K |
|
488
HDFC Bank
HDB
$181B
| $43K | ﹤0.01% |
+628
| New | +$43K |
|
489
MSCI
MSCI
$42.7B
| $43K | ﹤0.01% |
+93
| New | +$43K |
|
490
Mettler-Toledo International
MTD
$26.1B
| $43K | ﹤0.01% |
+30
| New | +$43K |
|
491
ProShares UltraPro QQQ
TQQQ
$26B
| $43K | ﹤0.01% |
+2,500
| New | +$43K |
|
492
Uber
UBER
$194B
| $43K | ﹤0.01% |
1,747
-475
| -21% | -$11.7K |
|
493
Citizens Financial Group
CFG
$22.3B
| $42K | ﹤0.01% |
1,065
| – | – |
|
494
Chipotle Mexican Grill
CMG
$56B
| $42K | ﹤0.01% |
1,500
| – | – |
|
495
Canadian Pacific Kansas City
CP
$70.4B
| $42K | ﹤0.01% |
+558
| New | +$42K |
|
496
ON Semiconductor
ON
$19.5B
| $42K | ﹤0.01% |
+674
| New | +$42K |
|
497
Analog Devices
ADI
$120B
| $41K | ﹤0.01% |
250
| – | – |
|
498
Centene
CNC
$14.8B
| $41K | ﹤0.01% |
+499
| New | +$41K |
|
499
CureVac
CVAC
$1.21B
| $41K | ﹤0.01% |
6,830
| – | – |
|
500
Toyota
TM
$252B
| $41K | ﹤0.01% |
300
| – | – |
|