CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
123
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Arista Networks
ANET
$173B
| – | – |
-220,203
| Closed | -$37M |
|
627
Air Products & Chemicals
APD
$64.8B
| – | – |
-8,142
| Closed | -$2.34M |
|
628
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
|
ARBK
629
Argo Blockchain
ARBK
$18.5M
| – | – |
-200
| Closed | -$334 |
|
630
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-2,500
| Closed | -$101K |
|
631
American Water Works
AWK
$27.5B
| – | – |
-270
| Closed | -$39.6K |
|
632
AutoZone
AZO
$70.1B
| – | – |
-95
| Closed | -$234K |
|
633
Boeing
BA
$176B
| – | – |
-4,895
| Closed | -$1.04M |
|
|
634
Bank of America
BAC
$371B
| – | – |
-1,255,485
| Closed | -$35.9M |
|
635
Ball Corp
BALL
$13.6B
| – | – |
-493,554
| Closed | -$27.2M |
|
636
Baxter International
BAX
$12.1B
| – | – |
-1,250
| Closed | -$50.7K |
|
637
Banco Bradesco
BBD
$31.9B
| – | – |
-69,642
| Closed | -$182K |
|
638
VanEck Biotech ETF
BBH
$351M
| – | – |
-750
| Closed | -$121K |
|
639
Best Buy
BBY
$15.8B
| – | – |
-2,405
| Closed | -$188K |
|
640
Becton Dickinson
BDX
$54.3B
| – | – |
-560
| Closed | -$139K |
|
641
Bread Financial
BFH
$3.07B
| – | – |
-5,469
| Closed | -$166K |
|
642
Bausch Health
BHC
$2.72B
| – | – |
-1,446
| Closed | -$11.7K |
|
643
BHP
BHP
$142B
| – | – |
-650
| Closed | -$41.2K |
|
644
Baidu
BIDU
$33.1B
| – | – |
-20,961
| Closed | -$3.16M |
|
645
BILL Holdings
BILL
$4.69B
| – | – |
-2,560
| Closed | -$208K |
|
646
Bank of New York Mellon
BK
$73.8B
| – | – |
-10,347
| Closed | -$470K |
|
|
BLDP
647
Ballard Power Systems
BLDP
$568M
| – | – |
-165,400
| Closed | -$922K |
|
648
Bank of Montreal
BMO
$88.5B
| – | – |
-340
| Closed | -$30.2K |
|
649
Scotiabank
BNS
$78.1B
| – | – |
-4,347
| Closed | -$219K |
|
650
BP
BP
$88.8B
| – | – |
-847
| Closed | -$32.1K |
|