CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$268M
(+5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
118
Reduced
114
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$77B
| $671K | 0.01% |
2,530
+1,580
| +166% | +$419K |
|
177
Altria Group
MO
$112B
| $654K | 0.01% |
15,000
| – | – |
|
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $649K | 0.01% |
6,441
-5,090
| -44% | -$513K |
|
179
SPDR Gold Trust
GLD
$112B
| $624K | 0.01% |
3,032
-998
| -25% | -$205K |
|
180
Regeneron Pharmaceuticals
REGN
$60.5B
| $621K | 0.01% |
645
-45
| -7% | -$43.3K |
|
181
PayPal
PYPL
$65.3B
| $616K | 0.01% |
9,193
-932
| -9% | -$62.4K |
|
182
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $603K | 0.01% |
17,619
+790
| +5% | +$27K |
|
183
JetBlue
JBLU
$1.85B
| $597K | 0.01% |
80,500
| – | – |
|
184
Wipro
WIT
$28.4B
| $575K | 0.01% |
200,000
| – | – |
|
185
Synopsys
SNPS
$111B
| $571K | 0.01% |
999
+979
| +4,895% | +$559K |
|
186
Delta Air Lines
DAL
$39.8B
| $546K | 0.01% |
11,400
-105
| -0.9% | -$5.03K |
|
187
Invesco Global Clean Energy ETF
PBD
$82.7M
| $529K | 0.01% |
37,400
-21,000
| -36% | -$297K |
|
188
iShares MSCI India ETF
INDA
$9.26B
| $526K | 0.01% |
10,205
-4,795
| -32% | -$247K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $518K | 0.01% |
5,490
-800
| -13% | -$75.5K |
|
190
Royalty Pharma
RPRX
$15.6B
| $516K | 0.01% |
17,000
-3,000
| -15% | -$91.1K |
|
191
lululemon athletica
LULU
$20.3B
| $508K | 0.01% |
1,300
-500
| -28% | -$195K |
|
192
American Airlines Group
AAL
$8.58B
| $499K | 0.01% |
32,500
-6,000
| -16% | -$92.1K |
|
193
United Parcel Service
UPS
$72.1B
| $498K | 0.01% |
3,353
-317
| -9% | -$47.1K |
|
194
Union Pacific
UNP
$130B
| $492K | 0.01% |
2,000
| – | – |
|
195
Rio Tinto
RIO
$104B
| $478K | 0.01% |
7,500
+600
| +9% | +$38.2K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $477K | 0.01% |
1,200
-930
| -44% | -$370K |
|
197
Expedia Group
EXPE
$26.4B
| $450K | 0.01% |
3,270
-1,385
| -30% | -$191K |
|
198
Micron Technology
MU
$145B
| $442K | 0.01% |
3,748
+200
| +6% | +$23.6K |
|
199
Darling Ingredients
DAR
$5.08B
| $437K | 0.01% |
+9,397
| New | +$437K |
|
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $411K | 0.01% |
9,605
| – | – |
|