CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$3.88B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
143
Reduced
97
Closed
51
Top Buys
| 1 |
Baidu
BIDU
|
$26.6M |
| 2 |
Futu Holdings
FUTU
|
$16.2M |
| 3 |
Adobe
ADBE
|
$15.9M |
| 4 |
Linde
LIN
|
$14.3M |
| 5 |
S&P Global
SPGI
|
$12.1M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 2 |
Logitech
LOGI
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
AbbVie
ABBV
|
$8.28M |
Sector Composition
| 1 | Communication Services | 19.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.32M | 0.14% |
33,728
+32,257
| +2,193% | +$5.09M |
|
77
Carlyle Group
CG
$22.9B
| $5.26M | 0.14% |
+167,220
| New | +$5.26M |
|
78
Edwards Lifesciences
EW
$47.7B
| $5.23M | 0.13% |
57,380
+20,000
| +54% | +$1.82M |
|
79
3M
MMM
$81B
| $5.04M | 0.13% |
28,827
+3,303
| +13% | +$577K |
|
80
Tesla
TSLA
$1.08T
| $5.02M | 0.13% |
7,113
+3,779
| +113% | +$2.67M |
|
81
Marsh & McLennan
MMC
$101B
| $4.65M | 0.12% |
39,755
-20,450
| -34% | -$2.39M |
|
82
Pfizer
PFE
$141B
| $4.48M | 0.12% |
121,620
+71,385
| +142% | +$2.53M |
|
83
Accenture
ACN
$158B
| $3.84M | 0.1% |
14,707
-17,288
| -54% | -$4.51M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 0.1% |
55,000
| – | – |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $3.55M | 0.09% |
50,476
-11,959
| -19% | -$841K |
|
86
AT&T
T
$208B
| $3.5M | 0.09% |
121,774
+21,605
| +22% | +$621K |
|
87
Franco-Nevada
FNV
$36.6B
| $3.28M | 0.08% |
26,181
-5,319
| -17% | -$666K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.24M | 0.08% |
34,856
-16,938
| -33% | -$1.57M |
|
89
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.16M | 0.08% |
+115,346
| New | +$3.16M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.08% |
60,860
+3,000
| +5% | +$155K |
|
91
Goldman Sachs
GS
$221B
| $3.11M | 0.08% |
11,780
| – | – |
|
92
Kraft Heinz
KHC
$31.9B
| $3.08M | 0.08% |
88,750
-23,298
| -21% | -$808K |
|
93
Sprouts Farmers Market
SFM
$13.5B
| $3.05M | 0.08% |
151,742
+47,079
| +45% | +$945K |
|
94
Sonos
SONO
$1.7B
| $3.04M | 0.08% |
130,000
-80,000
| -38% | -$1.87M |
|
|
BLDP
95
Ballard Power Systems
BLDP
$568M
| $3.04M | 0.08% |
130,000
-55,000
| -30% | -$1.29M |
|
96
Qiagen
QGEN
$10.1B
| $3M | 0.08% |
57,777
| – | – |
|
97
TE Connectivity
TEL
$60.9B
| $2.99M | 0.08% |
24,734
+86
| +0.3% | +$10.4K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.96M | 0.08% |
67,150
| – | – |
|
99
Phillips 66
PSX
$52.8B
| $2.84M | 0.07% |
40,638
-4,869
| -11% | -$340K |
|
100
Bank of America
BAC
$371B
| $2.62M | 0.07% |
86,316
-2,590
| -3% | -$78.5K |
|