CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $2.31M | 0.05% |
+8,147
| New | +$2.31M |
|
127
LPL Financial
LPLA
$26.6B
| $2.31M | 0.05% |
9,715
+6,382
| +191% | +$1.52M |
|
128
Baidu
BIDU
$35.1B
| $2.09M | 0.05% |
+15,525
| New | +$2.09M |
|
129
Pfizer
PFE
$141B
| $2.04M | 0.05% |
61,432
-31,680
| -34% | -$1.05M |
|
130
iShares MSCI China ETF
MCHI
$7.91B
| $1.98M | 0.05% |
45,714
+2,890
| +7% | +$125K |
|
131
Mercado Libre
MELI
$123B
| $1.95M | 0.05% |
1,539
+102
| +7% | +$129K |
|
132
Charles Schwab
SCHW
$167B
| $1.92M | 0.04% |
35,000
-400
| -1% | -$22K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.86M | 0.04% |
20,570
-4,873
| -19% | -$440K |
|
134
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.82M | 0.04% |
19,750
-53
| -0.3% | -$4.9K |
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.68M | 0.04% |
16,651
+11,056
| +198% | +$1.11M |
|
136
Domino's
DPZ
$15.7B
| $1.67M | 0.04% |
4,400
| – | – |
|
137
Accenture
ACN
$159B
| $1.64M | 0.04% |
5,351
+314
| +6% | +$96.4K |
|
138
Kellanova
K
$27.8B
| $1.55M | 0.04% |
27,797
| – | – |
|
139
GE HealthCare
GEHC
$34.6B
| $1.5M | 0.03% |
21,997
-12,715
| -37% | -$865K |
|
140
Copel
ELP
$6.77B
| $1.43M | 0.03% |
203,750
+172,625
| +555% | +$1.21M |
|
141
Lockheed Martin
LMT
$108B
| $1.38M | 0.03% |
3,375
+25
| +0.7% | +$10.2K |
|
142
PayPal
PYPL
$65.2B
| $1.28M | 0.03% |
21,865
-11,278
| -34% | -$659K |
|
143
Illinois Tool Works
ITW
$77.6B
| $1.22M | 0.03% |
5,300
| – | – |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.16M | 0.03% |
13,104
-6,737
| -34% | -$598K |
|
145
First Solar
FSLR
$22B
| $1.13M | 0.03% |
7,000
-150
| -2% | -$24.2K |
|
146
PPG Industries
PPG
$24.8B
| $1.09M | 0.03% |
8,428
+2,697
| +47% | +$350K |
|
147
Qiagen
QGEN
$10.3B
| $1.09M | 0.03% |
25,368
| – | – |
|
148
Taboola.com
TBLA
$1,000M
| $1.08M | 0.03% |
285,000
| – | – |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.03M | 0.02% |
11,700
+200
| +2% | +$17.7K |
|
150
Claros Mortgage Trust
CMTG
$538M
| $1.02M | 0.02% |
92,500
| – | – |
|