CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
163
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$79.3B
| $936K | 0.02% |
63,248
-61,980
| -49% | -$917K |
|
152
Shopify
SHOP
$182B
| $927K | 0.02% |
1,372
-54
| -4% | -$36.5K |
|
153
iShares MSCI China ETF
MCHI
$7.91B
| $875K | 0.02% |
16,571
+1,488
| +10% | +$78.6K |
|
154
iShares US Pharmaceuticals ETF
IHE
$581M
| $855K | 0.02% |
4,400
| – | – |
|
155
First Solar
FSLR
$21.6B
| $850K | 0.02% |
10,150
+1,500
| +17% | +$126K |
|
156
Eaton
ETN
$134B
| $837K | 0.02% |
5,521
+470
| +9% | +$71.3K |
|
157
American Express
AXP
$225B
| $821K | 0.02% |
4,390
| – | – |
|
158
Baxter International
BAX
$12.1B
| $811K | 0.02% |
10,464
| – | – |
|
159
Ford
F
$46.2B
| $796K | 0.02% |
47,100
+25,000
| +113% | +$423K |
|
160
KKR & Co
KKR
$120B
| $779K | 0.02% |
13,315
-8,000
| -38% | -$468K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $768K | 0.02% |
4,736
-14,435
| -75% | -$2.34M |
|
162
InMode
INMD
$917M
| $757K | 0.02% |
+20,500
| New | +$757K |
|
163
ConocoPhillips
COP
$118B
| $748K | 0.02% |
7,471
-16,760
| -69% | -$1.68M |
|
164
Western Union
WU
$2.82B
| $748K | 0.02% |
39,900
| – | – |
|
165
NXP Semiconductors
NXPI
$57.5B
| $740K | 0.02% |
4,000
| – | – |
|
166
Citigroup
C
$175B
| $738K | 0.02% |
13,816
+1,250
| +10% | +$66.8K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $736K | 0.02% |
11,500
| – | – |
|
168
JetBlue
JBLU
$1.98B
| $735K | 0.02% |
49,152
| – | – |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $729K | 0.02% |
11,670
-86,127
| -88% | -$5.38M |
|
170
Halliburton
HAL
$18.4B
| $720K | 0.02% |
19,025
-93,581
| -83% | -$3.54M |
|
171
Qualcomm
QCOM
$170B
| $716K | 0.02% |
4,692
-230
| -5% | -$35.1K |
|
172
Vale
VALE
$43.6B
| $685K | 0.01% |
34,250
+1,250
| +4% | +$25K |
|
173
Invesco Global Clean Energy ETF
PBD
$80.4M
| $675K | 0.01% |
+27,200
| New | +$675K |
|
174
General Motors
GM
$55B
| $670K | 0.01% |
15,312
-1,004
| -6% | -$43.9K |
|
175
Expedia Group
EXPE
$26.3B
| $644K | 0.01% |
3,280
+330
| +11% | +$64.8K |
|