CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
123
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.04% | 37,912 -292 | -0.8% | -$11.6K |
|
127
Domino's
DPZ
$15.6B
| $1.48M | 0.04% | +4,400 | New | +$1.48M |
|
128
Eaton
ETN
$136B
| $1.47M | 0.04% | 7,329 +2,887 | +65% | +$581K |
|
129
First Solar
FSLR
$20.9B
| $1.36M | 0.04% | 7,150 | – | – |
|
130
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.04% | 5,300 | – | – |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28M | 0.04% | 1,780 | – | – |
|
132
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $1.26M | 0.04% | 39,090 | – | – |
|
133
Qualcomm
QCOM
$173B
| $1.21M | 0.03% | 10,177 +2,531 | +33% | +$301K |
|
134
Qiagen
QGEN
$10.1B
| $1.21M | 0.03% | 26,900 | – | – |
|
135
JetBlue
JBLU
$1.95B
| $1.17M | 0.03% | 132,352 | – | – |
|
136
Expedia Group
EXPE
$26.6B
| $1.1M | 0.03% | 10,030 -3,236 | -24% | -$354K |
|
137
Royal Caribbean
RCL
$98.7B
| $1.1M | 0.03% | 10,570 | – | – |
|
138
Claros Mortgage Trust
CMTG
$517M
| $1.05M | 0.03% | 92,500 | – | – |
|
139
Oracle
ORCL
$635B
| $1.04M | 0.03% | 8,764 +4,164 | +91% | +$496K |
|
140
Wells Fargo
WFC
$263B
| $973K | 0.03% | 22,802 -11,957 | -34% | -$510K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $957K | 0.03% | 11,500 | – | – |
|
142
Royalty Pharma
RPRX
$15.6B
| $922K | 0.03% | 30,000 -1,500 | -5% | -$46.1K |
|
143
Taboola.com
TBLA
$991M
| $886K | 0.02% | 285,000 | – | – |
|
144
Invesco Global Clean Energy ETF
PBD
$82.5M
| $881K | 0.02% | 46,600 +1,200 | +3% | +$22.7K |
|
145
PG&E
PCG
$33.6B
| $864K | 0.02% | 50,000 | – | – |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $853K | 0.02% | 4,906 +1,983 | +68% | +$345K |
|
147
PPG Industries
PPG
$25.1B
| $850K | 0.02% | 5,731 -1,000 | -15% | -$148K |
|
148
Warner Bros
WBD
$28.8B
| $848K | 0.02% | 67,615 -1,161 | -2% | -$14.6K |
|
149
NXP Semiconductors
NXPI
$59.2B
| $819K | 0.02% | 4,000 | – | – |
|
150
Shopify
SHOP
$184B
| $808K | 0.02% | 12,500 -400 | -3% | -$25.8K |
|