CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $895K | 0.01% |
+8,380
| New | +$895K |
|
152
Taboola.com
TBLA
$1,000M
| $894K | 0.01% |
245,000
| – | – |
|
153
AT&T
T
$212B
| $894K | 0.01% |
39,250
-1,200
| -3% | -$27.3K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $844K | 0.01% |
7,303
+5,642
| +340% | +$652K |
|
155
Service Corp International
SCI
$10.9B
| $843K | 0.01% |
10,555
-1,380
| -12% | -$110K |
|
156
McKesson
MCK
$85.5B
| $832K | 0.01% |
1,460
-800
| -35% | -$456K |
|
157
NXP Semiconductors
NXPI
$57.2B
| $831K | 0.01% |
4,000
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $785K | 0.01% |
18,762
-3,727
| -17% | -$156K |
|
159
Altria Group
MO
$112B
| $784K | 0.01% |
15,000
| – | – |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $739K | 0.01% |
14,290
+12,800
| +859% | +$662K |
|
161
Newmont
NEM
$83.7B
| $715K | 0.01% |
19,210
-2,700
| -12% | -$100K |
|
162
Mercado Libre
MELI
$123B
| $697K | 0.01% |
410
-40
| -9% | -$68K |
|
163
Delta Air Lines
DAL
$39.9B
| $690K | 0.01% |
11,400
| – | – |
|
164
PayPal
PYPL
$65.2B
| $686K | 0.01% |
8,038
-777
| -9% | -$66.3K |
|
165
Union Pacific
UNP
$131B
| $675K | 0.01% |
2,960
+63
| +2% | +$14.4K |
|
166
Crown Holdings
CCK
$11B
| $660K | 0.01% |
7,977
| – | – |
|
167
JetBlue
JBLU
$1.85B
| $633K | 0.01% |
80,500
| – | – |
|
168
SPDR Gold Trust
GLD
$112B
| $591K | 0.01% |
2,442
-1,150
| -32% | -$278K |
|
169
American Airlines Group
AAL
$8.63B
| $566K | 0.01% |
32,500
| – | – |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $530K | 0.01% |
7,000
| – | – |
|
171
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $517K | 0.01% |
16,596
+16,500
| +17,188% | +$514K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $511K | 0.01% |
1,701
+1,409
| +483% | +$423K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $510K | 0.01% |
5,957
+4,730
| +385% | +$405K |
|
174
Howmet Aerospace
HWM
$71.8B
| $507K | 0.01% |
+4,633
| New | +$507K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $500K | 0.01% |
+2,854
| New | +$500K |
|