CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$5.05B
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
133
Reduced
128
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Broadcom
AVGO
|
$20.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Pinterest
PINS
|
$18.8M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $6.62M | 0.13% |
19,303
-200
| -1% | -$68.6K |
|
77
Wells Fargo
WFC
$258B
| $6.51M | 0.13% |
135,565
+7,253
| +6% | +$348K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 0.13% |
16,270
+1,840
| +13% | +$732K |
|
79
Bank of America
BAC
$371B
| $6.34M | 0.13% |
142,479
+72,209
| +103% | +$3.21M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 0.12% |
20,012
-20
| -0.1% | -$5.98K |
|
81
Carlyle Group
CG
$22.9B
| $5.87M | 0.12% |
107,005
| – | – |
|
82
Global Payments
GPN
$21B
| $5.85M | 0.12% |
43,263
+11,040
| +34% | +$1.49M |
|
83
Advanced Micro Devices
AMD
$263B
| $5.59M | 0.11% |
38,860
+10,135
| +35% | +$1.46M |
|
84
3M
MMM
$81B
| $5.52M | 0.11% |
31,092
-23,423
| -43% | -$4.16M |
|
85
Goldman Sachs
GS
$221B
| $5.44M | 0.11% |
14,216
+585
| +4% | +$224K |
|
86
Pfizer
PFE
$141B
| $5.35M | 0.11% |
90,591
-1,476
| -2% | -$87.2K |
|
87
Accenture
ACN
$158B
| $5.32M | 0.11% |
12,831
-500
| -4% | -$207K |
|
|
WWE
88
DELISTED
World Wrestling Entertainment
WWE
| $4.82M | 0.1% |
97,797
-2,500
| -2% | -$123K |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.46M | 0.09% |
33,503
-3,200
| -9% | -$426K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 0.09% |
55,000
| – | – |
|
91
Progressive
PGR
$145B
| $4.41M | 0.09% |
42,956
-2,000
| -4% | -$205K |
|
92
Exelon
EXC
$43.8B
| $4.27M | 0.08% |
73,962
-6,227
| -8% | -$360K |
|
93
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.09M | 0.08% |
83,455
+6,500
| +8% | +$319K |
|
94
Sprouts Farmers Market
SFM
$13.5B
| $4.08M | 0.08% |
137,324
-40,815
| -23% | -$1.21M |
|
95
Chevron
CVX
$318B
| $3.99M | 0.08% |
33,995
-9,456
| -22% | -$1.11M |
|
96
Caterpillar
CAT
$194B
| $3.96M | 0.08% |
19,155
+3,600
| +23% | +$744K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $3.96M | 0.08% |
19,171
-707
| -4% | -$146K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.89M | 0.08% |
26,279
-3,704
| -12% | -$549K |
|
99
Sonos
SONO
$1.7B
| $3.87M | 0.08% |
130,000
| – | – |
|
100
Illinois Tool Works
ITW
$76.2B
| $3.79M | 0.08% |
15,349
| – | – |
|