CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$4.53B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
123
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$36.9M |
| 2 |
Abbott
ABT
|
$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
$22.4M |
| 4 |
S&P Global
SPGI
|
$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Futu Holdings
FUTU
|
$16.2M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $6.54M | 0.14% |
53,740
+13,985
| +35% | +$1.7M |
|
102
Wells Fargo
WFC
$258B
| $6.36M | 0.14% |
162,872
+119,309
| +274% | +$4.66M |
|
|
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.88M | 0.13% |
+238,178
| New | +$5.88M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $5.88M | 0.13% |
18,406
-568
| -3% | -$181K |
|
105
Danaher
DHR
$143B
| $5.7M | 0.13% |
25,330
-435
| -2% | -$98K |
|
106
Sprouts Farmers Market
SFM
$13.5B
| $5.67M | 0.13% |
213,071
+61,329
| +40% | +$1.63M |
|
107
Exelon
EXC
$43.8B
| $5.63M | 0.12% |
128,773
-7,830
| -6% | -$342K |
|
108
Y-mAbs Therapeutics
YMAB
$390M
| $5.49M | 0.12% |
+181,492
| New | +$5.49M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.47M | 0.12% |
40,397
+6,669
| +20% | +$903K |
|
110
Kraft Heinz
KHC
$31.9B
| $5.44M | 0.12% |
135,900
+47,150
| +53% | +$1.89M |
|
111
Synchrony
SYF
$28.1B
| $5.4M | 0.12% |
132,723
+61,765
| +87% | +$2.51M |
|
|
SGFY
112
DELISTED
Signify Health, Inc.
SGFY
| $5.29M | 0.12% |
+180,734
| New | +$5.29M |
|
113
Sonos
SONO
$1.7B
| $4.87M | 0.11% |
130,000
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.11% |
18,857
+13,210
| +234% | +$3.37M |
|
|
RUBY
115
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.39M | 0.1% |
+163,172
| New | +$4.39M |
|
116
IBM
IBM
$227B
| $4.2M | 0.09% |
31,549
+11,485
| +57% | +$1.53M |
|
|
BLDP
117
Ballard Power Systems
BLDP
$568M
| $4.09M | 0.09% |
167,500
+37,500
| +29% | +$915K |
|
118
Accenture
ACN
$158B
| $3.99M | 0.09% |
14,456
-251
| -2% | -$69.3K |
|
119
Goldman Sachs
GS
$221B
| $3.99M | 0.09% |
12,200
+420
| +4% | +$137K |
|
120
Tesla
TSLA
$1.08T
| $3.96M | 0.09% |
5,927
-1,186
| -17% | -$792K |
|
121
Carlyle Group
CG
$22.9B
| $3.93M | 0.09% |
107,005
-60,215
| -36% | -$2.21M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.87M | 0.09% |
72,560
+11,700
| +19% | +$624K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 0.08% |
55,000
| – | – |
|
124
AT&T
T
$208B
| $3.67M | 0.08% |
121,410
-364
| -0.3% | -$11K |
|
125
Illinois Tool Works
ITW
$76.2B
| $3.4M | 0.08% |
15,349
-24,951
| -62% | -$5.53M |
|