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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $3.39M | 0.07% |
15,992
+5,625
| +54% | +$1.19M |
|
127
Pfizer
PFE
$141B
| $3.24M | 0.07% |
89,433
-32,187
| -26% | -$1.17M |
|
128
TE Connectivity
TEL
$60.9B
| $3.15M | 0.07% |
24,434
-300
| -1% | -$38.7K |
|
129
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.12M | 0.07% |
67,150
| – | – |
|
130
Caterpillar
CAT
$194B
| $3.05M | 0.07% |
13,175
+500
| +4% | +$116K |
|
131
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.04M | 0.07% |
116,002
+656
| +0.6% | +$17.2K |
|
132
Advanced Micro Devices
AMD
$263B
| $2.99M | 0.07% |
38,050
+22,300
| +142% | +$1.75M |
|
133
Kura Oncology
KURA
$732M
| $2.95M | 0.07% |
+104,293
| New | +$2.95M |
|
134
Philip Morris
PM
$254B
| $2.81M | 0.06% |
31,690
+530
| +2% | +$47K |
|
135
Qiagen
QGEN
$10.1B
| $2.8M | 0.06% |
57,777
| – | – |
|
136
NextCure
NXTC
$13.3M
| $2.79M | 0.06% |
+278,616
| New | +$2.79M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $2.72M | 0.06% |
29,223
-5,633
| -16% | -$524K |
|
138
Chevron
CVX
$318B
| $2.69M | 0.06% |
25,642
+2,088
| +9% | +$219K |
|
139
Agnico Eagle Mines
AEM
$74.7B
| $2.65M | 0.06% |
45,811
-4,665
| -9% | -$270K |
|
140
Phillips 66
PSX
$52.8B
| $2.65M | 0.06% |
32,448
-8,190
| -20% | -$668K |
|
141
Bank of America
BAC
$371B
| $2.64M | 0.06% |
68,211
-18,105
| -21% | -$701K |
|
142
Citigroup
C
$175B
| $2.62M | 0.06% |
36,063
+2,475
| +7% | +$180K |
|
143
Live Nation Entertainment
LYV
$37.6B
| $2.6M | 0.06% |
30,739
-41,708
| -58% | -$3.53M |
|
144
Gilead Sciences
GILD
$140B
| $2.5M | 0.06% |
38,709
+1,653
| +4% | +$107K |
|
145
Korro Bio
KRRO
$245M
| $2.5M | 0.06% |
+263,249
| New | +$2.5M |
|
146
Halliburton
HAL
$18.4B
| $2.48M | 0.05% |
115,503
-5,000
| -4% | -$107K |
|
147
UnitedHealth
UNH
$279B
| $2.41M | 0.05% |
6,480
+36
| +0.6% | +$13.4K |
|
148
Altria Group
MO
$112B
| $2.34M | 0.05% |
45,660
+3,920
| +9% | +$201K |
|
149
Stellantis
STLA
$26.4B
| $2.27M | 0.05% |
+128,344
| New | +$2.27M |
|
150
Sempra
SRE
$53.7B
| $2.17M | 0.05% |
16,346
+1,649
| +11% | +$219K |
|