CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$265M
(+7.1%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Convertible Bond ETF
ICVT
$2.81B
| $760K | 0.02% |
10,470
| – | – |
|
177
NXP Semiconductors
NXPI
$57.2B
| $746K | 0.02% |
4,000
-264
| -6% | -$49.2K |
|
178
Rio Tinto
RIO
$104B
| $713K | 0.02% |
10,400
| – | – |
|
179
Capri Holdings
CPRI
$2.53B
| $709K | 0.02% |
+15,085
| New | +$709K |
|
180
iShares US Industrials ETF
IYJ
$1.72B
| $701K | 0.02% |
7,000
| – | – |
|
181
Royal Caribbean
RCL
$95.7B
| $690K | 0.02% |
10,570
| – | – |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $646K | 0.02% |
6,740
-114
| -2% | -$10.9K |
|
|
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
| $637K | 0.02% |
37,123
| – | – |
|
184
Shopify
SHOP
$191B
| $618K | 0.02% |
12,900
-10,968
| -46% | -$526K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $599K | 0.02% |
1,900
-3,614
| -66% | -$1.14M |
|
|
B
186
Barrick Mining Corporation
B
$48.5B
| $596K | 0.01% |
32,153
-68,206
| -68% | -$1.26M |
|
187
Carrier Global
CARR
$55.8B
| $590K | 0.01% |
12,901
-4,750
| -27% | -$217K |
|
188
Eletrobras Common Shares
EBR
$19B
| $589K | 0.01% |
88,849
| – | – |
|
189
Delta Air Lines
DAL
$39.9B
| $583K | 0.01% |
16,709
-1,850
| -10% | -$64.6K |
|
190
Boston Scientific
BSX
$159B
| $556K | 0.01% |
11,111
+7,811
| +237% | +$391K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $554K | 0.01% |
4,282
-5,095
| -54% | -$660K |
|
192
NatWest
NWG
$55.4B
| $547K | 0.01% |
95,216
| – | – |
|
193
Sysco
SYY
$39.4B
| $547K | 0.01% |
7,077
+6,235
| +740% | +$482K |
|
194
Lloyds Banking Group
LYG
$64.5B
| $533K | 0.01% |
229,903
| – | – |
|
195
Embraer
ERJ
$11.2B
| $520K | 0.01% |
31,756
| – | – |
|
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $507K | 0.01% |
5,552
-4,935
| -47% | -$450K |
|
197
American Airlines Group
AAL
$8.63B
| $493K | 0.01% |
33,433
| – | – |
|
198
Edwards Lifesciences
EW
$47.5B
| $492K | 0.01% |
5,950
-508
| -8% | -$42K |
|
199
iShares MSCI India ETF
INDA
$9.26B
| $491K | 0.01% |
+12,475
| New | +$491K |
|
|
LTHM
200
DELISTED
Livent Corporation
LTHM
| $474K | 0.01% |
+21,840
| New | +$474K |
|