CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
+$2.72B
(-0.73%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
105
Reduced
153
Closed
61
Top Buys
| 1 |
Spotify
SPOT
|
$38.6M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Expedia Group
EXPE
|
$6.24M |
| 5 |
Live Nation Entertainment
LYV
|
$5.65M |
Top Sells
| 1 |
Schlumberger
SLB
|
$72.9M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
DexCom
DXCM
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$7.61M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $4.06M | 0.15% |
85,228
-15,218
| -15% | -$724K |
|
102
PepsiCo
PEP
$203B
| $3.92M | 0.14% |
35,991
-8,195
| -19% | -$891K |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $3.87M | 0.14% |
29,370
-35,722
| -55% | -$4.7M |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $3.81M | 0.14% |
53,550
| – | – |
|
105
Newmont
NEM
$82.8B
| $3.8M | 0.14% |
100,755
-1,000
| -1% | -$37.7K |
|
106
Weibo
WB
$2.89B
| $3.77M | 0.14% |
42,500
-350
| -0.8% | -$31.1K |
|
107
Exelon
EXC
$43.8B
| $3.76M | 0.14% |
123,614
+45,803
| +59% | +$1.39M |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.72M | 0.14% |
66,195
| – | – |
|
109
PayPal
PYPL
$66.5B
| $3.63M | 0.13% |
43,558
+1,390
| +3% | +$116K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.61M | 0.13% |
33,950
-400
| -1% | -$42.5K |
|
111
Dentsply Sirona
XRAY
$2.77B
| $3.52M | 0.13% |
80,500
| – | – |
|
112
FedEx
FDX
$53.2B
| $3.42M | 0.13% |
15,070
-224
| -1% | -$50.9K |
|
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.34M | 0.12% |
96,943
| – | – |
|
|
DO
114
DELISTED
Diamond Offshore Drilling
DO
| $3.17M | 0.12% |
151,900
| – | – |
|
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.13M | 0.12% |
48,000
-200
| -0.4% | -$13.1K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $3.12M | 0.11% |
15,065
+10,425
| +225% | +$2.16M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.11M | 0.11% |
27,200
-400
| -1% | -$45.8K |
|
118
JD.com
JD
$44.2B
| $3.04M | 0.11% |
78,070
+3,240
| +4% | +$126K |
|
119
SPDR Gold Trust
GLD
$111B
| $2.98M | 0.11% |
25,119
-3,646
| -13% | -$432K |
|
120
Caterpillar
CAT
$194B
| $2.95M | 0.11% |
21,735
-920
| -4% | -$125K |
|
121
Rio Tinto
RIO
$102B
| $2.9M | 0.11% |
52,190
-16,800
| -24% | -$932K |
|
122
Freeport-McMoran
FCX
$66.3B
| $2.71M | 0.1% |
157,189
+3,754
| +2% | +$64.8K |
|
123
Baidu
BIDU
$33.1B
| $2.59M | 0.1% |
10,641
+3,316
| +45% | +$806K |
|
124
Chevron
CVX
$318B
| $2.54M | 0.09% |
20,104
+1,795
| +10% | +$227K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.09% |
13,405
-1,682
| -11% | -$314K |
|