CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+10.62%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.61B
AUM Growth
+$216M
(+9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
617
New
48
Increased
105
Reduced
127
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$43.4M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
IQVIA
IQV
|
$18.9M |
| 4 |
Arista Networks
ANET
|
$17.7M |
| 5 |
Blackstone
BX
|
$14.6M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.1M |
| 2 |
AGN
Allergan plc
AGN
|
$21.5M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$18.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.5M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.6B
| $690K | 0.03% |
19,570
-68,900
| -78% | -$2.43M |
|
152
Stellantis
STLA
$26.2B
| $651K | 0.02% |
44,000
+31,270
| +246% | +$463K |
|
153
Freeport-McMoran
FCX
$66.5B
| $647K | 0.02% |
49,400
-3,500
| -7% | -$45.8K |
|
154
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $645K | 0.02% |
17,943
| – | – |
|
155
Motorola Solutions
MSI
$79.8B
| $644K | 0.02% |
4,000
+1,000
| +33% | +$161K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $644K | 0.02% |
10,740
| – | – |
|
157
Air Products & Chemicals
APD
$64.5B
| $634K | 0.02% |
2,700
| – | – |
|
158
Texas Instruments
TXN
$171B
| $628K | 0.02% |
4,893
+4,000
| +448% | +$513K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $618K | 0.02% |
11,500
| – | – |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $617K | 0.02% |
7,280
| – | – |
|
161
Lowe's Companies
LOW
$151B
| $599K | 0.02% |
5,000
| – | – |
|
162
Corning
GLW
$61B
| $582K | 0.02% |
+20,000
| New | +$582K |
|
163
Equifax
EFX
$30.8B
| $560K | 0.02% |
4,000
| – | – |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $549K | 0.02% |
2,500
-171
| -6% | -$37.6K |
|
165
Broadridge
BR
$29.4B
| $540K | 0.02% |
4,370
| – | – |
|
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $537K | 0.02% |
+20,300
| New | +$537K |
|
167
iShares National Muni Bond ETF
MUB
$38.9B
| $531K | 0.02% |
+4,660
| New | +$531K |
|
168
iShares MSCI Brazil ETF
EWZ
$5.47B
| $526K | 0.02% |
11,095
-8,250
| -43% | -$391K |
|
169
Dentsply Sirona
XRAY
$2.92B
| $526K | 0.02% |
9,300
| – | – |
|
170
Blackrock
BLK
$170B
| $517K | 0.02% |
1,028
+108
| +12% | +$54.3K |
|
171
NXP Semiconductors
NXPI
$57.2B
| $509K | 0.02% |
4,000
-905
| -18% | -$115K |
|
|
AMRS
172
DELISTED
Amyris Inc.
AMRS
| $497K | 0.02% |
160,756
+100,000
| +165% | +$309K |
|
173
CVS Health
CVS
$93.6B
| $484K | 0.02% |
6,517
-6,000
| -48% | -$446K |
|
174
Northrop Grumman
NOC
$83.2B
| $482K | 0.02% |
1,400
| – | – |
|
175
Danaher
DHR
$143B
| $461K | 0.02% |
3,390
+294
| +9% | +$40K |
|