CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
+$2.82B
(-2.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
148
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
Chubb
CB
|
$6.34M |
| 3 |
CSX Corp
CSX
|
$4.91M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 5 |
Aptiv
APTV
|
$4.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$252B
| $1.1M | 0.04% |
22,900
| – | – |
|
177
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.04% |
15,865
+15,550
| +4,937% | +$1.07M |
|
178
Halliburton
HAL
$18.4B
| $1.08M | 0.04% |
23,411
-2,950
| -11% | -$136K |
|
179
Ecolab
ECL
$77.5B
| $1.07M | 0.04% |
8,332
+400
| +5% | +$51.5K |
|
180
GameStop
GME
$10.2B
| $1.02M | 0.04% |
49,300
| – | – |
|
181
Vanguard Health Care ETF
VHT
$15.5B
| $1.02M | 0.04% |
6,680
-3,320
| -33% | -$505K |
|
182
AT&T
T
$208B
| $980K | 0.03% |
25,050
-8,349
| -25% | -$327K |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $948K | 0.03% |
28,214
+2,225
| +9% | +$74.8K |
|
184
Netflix
NFLX
$521B
| $924K | 0.03% |
5,100
+2,800
| +122% | +$507K |
|
185
ConocoPhillips
COP
$118B
| $918K | 0.03% |
18,350
+8,000
| +77% | +$400K |
|
186
Align Technology
ALGN
$9.59B
| $897K | 0.03% |
4,825
+2,000
| +71% | +$372K |
|
187
eBay
EBAY
$41.2B
| $869K | 0.03% |
22,526
+9,866
| +78% | +$381K |
|
188
Vale
VALE
$43.6B
| $851K | 0.03% |
84,573
+25,223
| +42% | +$254K |
|
|
ALO
189
DELISTED
Alio Gold Inc. Common Shares
ALO
| $803K | 0.03% |
182,500
| – | – |
|
190
Stellantis
STLA
$26.4B
| $792K | 0.03% |
44,162
-21,312
| -33% | -$387K |
|
191
iShares Russell 2000 ETF
IWM
$66.6B
| $791K | 0.03% |
5,337
-2,887
| -35% | -$428K |
|
192
Pacific Biosciences
PACB
$378M
| $786K | 0.03% |
150,000
+3,000
| +2% | +$15.7K |
|
193
Qualcomm
QCOM
$170B
| $766K | 0.03% |
14,779
-3,944
| -21% | -$204K |
|
194
Tower Semiconductor
TSEM
$6.96B
| $756K | 0.03% |
+24,600
| New | +$756K |
|
195
Chipotle Mexican Grill
CMG
$56B
| $748K | 0.03% |
2,430
+2,181
| +876% | +$671K |
|
196
Honeywell
HON
$136B
| $735K | 0.03% |
5,192
+605
| +13% | +$85.6K |
|
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $727K | 0.03% |
+23,981
| New | +$727K |
|
198
CVS Health
CVS
$93B
| $708K | 0.03% |
8,715
| – | – |
|
199
Blackrock
BLK
$170B
| $695K | 0.02% |
1,552
| – | – |
|
200
Citigroup
C
$175B
| $694K | 0.02% |
9,555
-8,550
| -47% | -$621K |
|