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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$95.7B
| $974K | 0.02% |
10,570
| – | – |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $968K | 0.02% |
21,872
-3,168
| -13% | -$140K |
|
153
Boeing
BA
$174B
| $926K | 0.02% |
+4,832
| New | +$926K |
|
154
Uber
UBER
$190B
| $891K | 0.02% |
19,382
+17,635
| +1,009% | +$811K |
|
155
iShares MSCI World ETF
URTH
$5.63B
| $834K | 0.02% |
6,940
+5,000
| +258% | +$601K |
|
156
Wells Fargo
WFC
$253B
| $832K | 0.02% |
20,359
-2,443
| -11% | -$99.8K |
|
157
NXP Semiconductors
NXPI
$57.2B
| $800K | 0.02% |
4,000
| – | – |
|
158
Graphic Packaging
GPK
$6.38B
| $794K | 0.02% |
35,656
+13,906
| +64% | +$310K |
|
159
Dollar General
DG
$24.1B
| $785K | 0.02% |
7,415
-7,822
| -51% | -$828K |
|
160
Oculis Holding
OCS
$901M
| $737K | 0.02% |
65,000
| – | – |
|
161
Warner Bros
WBD
$30B
| $732K | 0.02% |
67,374
-241
| -0.4% | -$2.62K |
|
162
AT&T
T
$212B
| $723K | 0.02% |
48,162
-62,455
| -56% | -$938K |
|
163
Expedia Group
EXPE
$26.6B
| $722K | 0.02% |
7,003
-3,027
| -30% | -$312K |
|
164
Carrier Global
CARR
$55.8B
| $712K | 0.02% |
12,901
-530
| -4% | -$29.3K |
|
165
iShares US Industrials ETF
IYJ
$1.72B
| $706K | 0.02% |
7,000
| – | – |
|
166
Delta Air Lines
DAL
$39.9B
| $696K | 0.02% |
18,809
+2,100
| +13% | +$77.7K |
|
167
Invesco Global Clean Energy ETF
PBD
$82.9M
| $686K | 0.02% |
44,600
-2,000
| -4% | -$30.8K |
|
168
Royalty Pharma
RPRX
$15.6B
| $679K | 0.02% |
25,000
-5,000
| -17% | -$136K |
|
169
3M
MMM
$82.7B
| $675K | 0.02% |
8,623
-18,122
| -68% | -$1.42M |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $655K | 0.02% |
3,997
-909
| -19% | -$149K |
|
171
Oracle
ORCL
$654B
| $647K | 0.02% |
6,111
-2,653
| -30% | -$281K |
|
172
iShares MSCI Switzerland ETF
EWL
$1.34B
| $643K | 0.01% |
14,760
+11,680
| +379% | +$509K |
|
173
Altria Group
MO
$112B
| $631K | 0.01% |
15,000
| – | – |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $629K | 0.01% |
16,579
-21,333
| -56% | -$810K |
|
175
Qualcomm
QCOM
$172B
| $621K | 0.01% |
5,593
-4,584
| -45% | -$509K |
|