CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
-$19.9M
(-0.73%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
103
Reduced
156
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 0.09% |
30,900
| – | – |
|
127
Applied Materials
AMAT
$130B
| $2.37M | 0.09% |
51,253
-24,177
| -32% | -$1.12M |
|
128
Netflix
NFLX
$529B
| $2.33M | 0.09% |
5,960
+999
| +20% | +$391K |
|
129
Goldman Sachs
GS
$223B
| $2.28M | 0.08% |
10,318
-346
| -3% | -$76.4K |
|
130
Comcast
CMCSA
$125B
| $2.03M | 0.07% |
61,759
-11,734
| -16% | -$385K |
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.96M | 0.07% |
42,490
| – | – |
|
132
Royal Bank of Canada
RY
$204B
| $1.93M | 0.07% |
25,600
| – | – |
|
133
Akamai
AKAM
$11.3B
| $1.83M | 0.07% |
+25,000
| New | +$1.83M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.74M | 0.06% |
41,110
+1,110
| +3% | +$46.8K |
|
135
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.06% |
7,175
| – | – |
|
136
iShares MSCI China ETF
MCHI
$7.91B
| $1.66M | 0.06% |
25,700
-900
| -3% | -$58.1K |
|
137
Marsh & McLennan
MMC
$100B
| $1.65M | 0.06% |
20,181
+3,000
| +17% | +$246K |
|
138
Qualcomm
QCOM
$172B
| $1.64M | 0.06% |
29,222
+16,692
| +133% | +$937K |
|
139
Bunge Global
BG
$16.9B
| $1.57M | 0.06% |
22,545
| – | – |
|
140
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.48M | 0.05% |
36,150
| – | – |
|
141
Cognizant
CTSH
$35.1B
| $1.47M | 0.05% |
18,540
+425
| +2% | +$33.6K |
|
142
Ecolab
ECL
$77.6B
| $1.33M | 0.05% |
9,445
+1,311
| +16% | +$184K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $1.32M | 0.05% |
8,057
| – | – |
|
144
iShares MSCI World ETF
URTH
$5.63B
| $1.3M | 0.05% |
14,900
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $1.3M | 0.05% |
16,326
+14,766
| +947% | +$1.17M |
|
146
Vale
VALE
$44.4B
| $1.3M | 0.05% |
101,073
| – | – |
|
147
Salesforce
CRM
$239B
| $1.27M | 0.05% |
9,328
+5,078
| +119% | +$692K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.04% |
20,089
-509
| -2% | -$30.6K |
|
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.11M | 0.04% |
27,850
-4,225
| -13% | -$169K |
|
150
Walmart
WMT
$801B
| $1.08M | 0.04% |
37,833
+28,167
| +291% | +$804K |
|