CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
76
Reduced
161
Closed
55
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.9M |
| 2 |
Adobe
ADBE
|
$10.2M |
| 3 |
Netflix
NFLX
|
$9.64M |
| 4 |
Amgen
AMGN
|
$9.28M |
| 5 |
Abbott
ABT
|
$7.87M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.8M |
| 2 |
MetLife
MET
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$84.4B
| $568K | 0.02% |
13,512
-10,402
| -43% | -$437K |
|
177
Costco
COST
$425B
| $564K | 0.02% |
1,195
-35
| -3% | -$16.5K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $564K | 0.02% |
7,590
+1,500
| +25% | +$111K |
|
179
Qualcomm
QCOM
$173B
| $556K | 0.02% |
4,928
+350
| +8% | +$39.5K |
|
180
NatWest
NWG
$55.6B
| $547K | 0.02% |
95,216
-1
| -0% | -$6 |
|
181
Elevance Health
ELV
$70.6B
| $545K | 0.02% |
1,200
| – | – |
|
182
Western Union
WU
$2.86B
| $539K | 0.02% |
39,900
| – | – |
|
183
Malibu Boats
MBUU
$641M
| $537K | 0.02% |
11,200
| – | – |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $524K | 0.02% |
12,193
-1,300
| -10% | -$55.9K |
|
185
Taboola.com
TBLA
$1,000M
| $516K | 0.01% |
+285,000
| New | +$516K |
|
186
Edwards Lifesciences
EW
$47.7B
| $508K | 0.01% |
6,135
+2,355
| +62% | +$195K |
|
187
On Holding
ONON
$14.9B
| $492K | 0.01% |
+30,595
| New | +$492K |
|
188
Eaton
ETN
$134B
| $482K | 0.01% |
3,611
-1,910
| -35% | -$255K |
|
189
JD.com
JD
$44.3B
| $473K | 0.01% |
9,400
| – | – |
|
190
Delta Air Lines
DAL
$40.1B
| $469K | 0.01% |
16,709
+11,400
| +215% | +$320K |
|
191
Petrobras
PBR
$78.2B
| $464K | 0.01% |
37,568
| – | – |
|
192
Skechers
SKX
$9.5B
| $444K | 0.01% |
14,000
| – | – |
|
193
American Well
AMWL
$108M
| $442K | 0.01% |
6,150
| – | – |
|
194
Vale
VALE
$44.6B
| $440K | 0.01% |
33,000
| – | – |
|
195
Li Auto
LI
$24.1B
| $426K | 0.01% |
18,500
+17,850
| +2,746% | +$411K |
|
|
AYX
196
DELISTED
Alteryx, Inc.
AYX
| $424K | 0.01% |
7,600
-600
| -7% | -$33.5K |
|
197
Lloyds Banking Group
LYG
$64.3B
| $412K | 0.01% |
229,903
| – | – |
|
198
Royal Bank of Canada
RY
$204B
| $411K | 0.01% |
4,540
| – | – |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $407K | 0.01% |
5,000
| – | – |
|
200
Shell
SHEL
$208B
| $407K | 0.01% |
+8,179
| New | +$407K |
|