CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
163
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $2.98M | 0.06% |
37,424
+12,972
| +53% | +$1.03M |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $2.96M | 0.06% |
120,676
+81,973
| +212% | +$2.01M |
|
103
Philip Morris
PM
$254B
| $2.96M | 0.06% |
31,508
-1,415
| -4% | -$133K |
|
104
Sprouts Farmers Market
SFM
$13.5B
| $2.62M | 0.06% |
81,774
-55,550
| -40% | -$1.78M |
|
105
Palantir
PLTR
$367B
| $2.56M | 0.05% |
186,700
+21,650
| +13% | +$297K |
|
106
AT&T
T
$208B
| $2.49M | 0.05% |
105,540
+9,500
| +10% | +$224K |
|
107
Trip.com Group
TCOM
$46.6B
| $2.31M | 0.05% |
100,000
| – | – |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.05% |
30,000
| – | – |
|
109
PepsiCo
PEP
$203B
| $2.28M | 0.05% |
13,597
+6,500
| +92% | +$1.09M |
|
110
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.27M | 0.05% |
90,224
+76,947
| +580% | +$1.93M |
|
111
Altria Group
MO
$112B
| $2.25M | 0.05% |
43,060
-2,160
| -5% | -$113K |
|
112
UnitedHealth
UNH
$279B
| $2.24M | 0.05% |
4,391
| – | – |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $2.23M | 0.05% |
16,465
-3,200
| -16% | -$434K |
|
114
Boeing
BA
$176B
| $2.15M | 0.05% |
11,234
+1,061
| +10% | +$203K |
|
115
Kellanova
K
$27.5B
| $2.13M | 0.05% |
33,028
-300
| -0.9% | -$19.3K |
|
116
Charles Schwab
SCHW
$175B
| $2.11M | 0.04% |
25,000
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $2.05M | 0.04% |
34,487
-3,038
| -8% | -$181K |
|
|
BLDP
118
Ballard Power Systems
BLDP
$568M
| $1.98M | 0.04% |
170,400
+400
| +0.2% | +$4.66K |
|
119
Qiagen
QGEN
$10.1B
| $1.98M | 0.04% |
39,977
-17,800
| -31% | -$882K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $1.97M | 0.04% |
19,750
| – | – |
|
121
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.04% |
17,580
-21,280
| -55% | -$2.33M |
|
122
Mastercard
MA
$536B
| $1.89M | 0.04% |
5,280
-465
| -8% | -$166K |
|
123
Dollar General
DG
$24.1B
| $1.88M | 0.04% |
8,456
-3,154
| -27% | -$703K |
|
124
lululemon athletica
LULU
$23.8B
| $1.87M | 0.04% |
5,110
+750
| +17% | +$274K |
|
125
Hyatt Hotels
H
$13.7B
| $1.83M | 0.04% |
19,200
+500
| +3% | +$47.7K |
|