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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $445K | 0.02% |
9,605
| – | – |
|
177
Tesla
TSLA
$1.13T
| $442K | 0.02% |
15,810
-14,925
| -49% | -$417K |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | 0.02% |
3,075
| – | – |
|
179
Agilent Technologies
A
$36.5B
| $427K | 0.02% |
5,000
-2,000
| -29% | -$171K |
|
180
Oracle
ORCL
$654B
| $425K | 0.02% |
8,040
+250
| +3% | +$13.2K |
|
181
Xylem
XYL
$34.2B
| $422K | 0.02% |
5,360
-1,350
| -20% | -$106K |
|
|
BLDP
182
Ballard Power Systems
BLDP
$598M
| $412K | 0.02% |
57,500
| – | – |
|
183
Beyond Meat
BYND
$189M
| $402K | 0.02% |
5,300
+2,050
| +63% | +$155K |
|
184
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $394K | 0.02% |
9,300
+1,300
| +16% | +$55.1K |
|
185
Rio Tinto
RIO
$104B
| $389K | 0.01% |
6,560
-560
| -8% | -$33.2K |
|
186
VeriSign
VRSN
$26.2B
| $385K | 0.01% |
2,000
| – | – |
|
187
Micron Technology
MU
$147B
| $369K | 0.01% |
6,850
+421
| +7% | +$22.7K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $364K | 0.01% |
1,279
-73
| -5% | -$20.8K |
|
189
Petrobras Class A
PBR.A
$72.8B
| $364K | 0.01% |
24,380
-880
| -3% | -$13.1K |
|
190
Union Pacific
UNP
$131B
| $362K | 0.01% |
2,000
| – | – |
|
191
Invesco Preferred ETF
PGX
$3.93B
| $358K | 0.01% |
+23,900
| New | +$358K |
|
192
Sealed Air
SEE
$4.82B
| $358K | 0.01% |
9,000
| – | – |
|
193
Zoetis
ZTS
$67.9B
| $357K | 0.01% |
+2,700
| New | +$357K |
|
194
Fresenius Medical Care
FMS
$14.5B
| $352K | 0.01% |
9,562
| – | – |
|
195
Shopify
SHOP
$191B
| $349K | 0.01% |
8,770
-12,000
| -58% | -$478K |
|
196
NIO
NIO
$13.4B
| $341K | 0.01% |
85,000
+25,000
| +42% | +$100K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $327K | 0.01% |
4,716
| – | – |
|
198
Zebra Technologies
ZBRA
$16B
| $319K | 0.01% |
1,250
-230
| -16% | -$58.7K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.7B
| $317K | 0.01% |
5,051
| – | – |
|
200
Royal Bank of Canada
RY
$204B
| $307K | 0.01% |
3,875
+125
| +3% | +$9.9K |
|