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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $1.03M | 0.04% |
45,015
+3,945
| +10% | +$90.3K |
|
152
IBM
IBM
$232B
| $1.03M | 0.04% |
7,688
| – | – |
|
153
Microchip Technology
MCHP
$35.6B
| $992K | 0.04% |
21,810
+20,600
| +1,702% | +$937K |
|
154
Ferrari
RACE
$87.1B
| $984K | 0.04% |
7,235
-210
| -3% | -$28.6K |
|
155
Albemarle
ALB
$9.6B
| $974K | 0.04% |
10,350
| – | – |
|
156
NVIDIA
NVDA
$4.07T
| $963K | 0.04% |
162,640
-202,760
| -55% | -$1.2M |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $962K | 0.04% |
13,240
| – | – |
|
158
Philip Morris
PM
$251B
| $945K | 0.03% |
11,686
-9,050
| -44% | -$732K |
|
|
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $889K | 0.03% |
+42,000
| New | +$889K |
|
160
UnitedHealth
UNH
$286B
| $873K | 0.03% |
3,556
+2,869
| +418% | +$704K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $836K | 0.03% |
11,400
+890
| +8% | +$65.3K |
|
162
VF Corp
VFC
$5.86B
| $829K | 0.03% |
10,779
| – | – |
|
163
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $826K | 0.03% |
15,300
| – | – |
|
|
B
164
Barrick Mining Corporation
B
$48.5B
| $794K | 0.03% |
60,325
+6,400
| +12% | +$84.2K |
|
165
Blackrock
BLK
$170B
| $750K | 0.03% |
1,504
+21
| +1% | +$10.5K |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $734K | 0.03% |
53,500
-96,600
| -64% | -$1.33M |
|
167
GameStop
GME
$10.1B
| $718K | 0.03% |
197,200
| – | – |
|
168
Altice USA
ATUS
$1.05B
| $696K | 0.03% |
+40,796
| New | +$696K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $670K | 0.02% |
10,000
-8,250
| -45% | -$553K |
|
170
iShares MSCI Brazil ETF
EWZ
$5.47B
| $669K | 0.02% |
20,875
+4,720
| +29% | +$151K |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $668K | 0.02% |
5,566
| – | – |
|
|
AMRS
172
DELISTED
Amyris Inc.
AMRS
| $665K | 0.02% |
104,000
| – | – |
|
173
Bank of America
BAC
$369B
| $658K | 0.02% |
23,374
-16,700
| -42% | -$470K |
|
174
GSK
GSK
$81.5B
| $645K | 0.02% |
12,800
| – | – |
|
175
iShares MSCI India ETF
INDA
$9.26B
| $645K | 0.02% |
19,355
+470
| +2% | +$15.7K |
|