CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$42.6M
(+1.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
85
Reduced
166
Closed
91
Top Buys
| 1 |
Alcon
ALC
|
$62.4M |
| 2 |
AbbVie
ABBV
|
$18.2M |
| 3 |
Alibaba
BABA
|
$9.59M |
| 4 |
Palo Alto Networks
PANW
|
$6.89M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.65M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.33M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $280K | 0.01% |
8,000
| – | – |
|
202
Twilio
TWLO
$16.7B
| $275K | 0.01% |
2,020
+1,300
| +181% | +$177K |
|
203
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $269K | 0.01% |
4,600
-2,900
| -39% | -$170K |
|
204
Align Technology
ALGN
$10.1B
| $268K | 0.01% |
980
| – | – |
|
205
DuPont de Nemours
DD
$32.6B
| $262K | 0.01% |
3,510
-40,510
| -92% | -$3.02M |
|
206
Albemarle
ALB
$9.6B
| $258K | 0.01% |
3,663
-6,000
| -62% | -$423K |
|
|
HES
207
DELISTED
Hess
HES
| $254K | 0.01% |
4,000
| – | – |
|
208
Altice USA
ATUS
$1.05B
| $253K | 0.01% |
10,407
| – | – |
|
209
Qualcomm
QCOM
$172B
| $246K | 0.01% |
3,232
-16,045
| -83% | -$1.22M |
|
210
Stellantis
STLA
$26.2B
| $244K | 0.01% |
17,530
+1,295
| +8% | +$18K |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $242K | 0.01% |
1,557
-6,200
| -80% | -$964K |
|
212
PPL Corp
PPL
$26.6B
| $237K | 0.01% |
7,645
-2,805
| -27% | -$87K |
|
|
BLDP
213
Ballard Power Systems
BLDP
$598M
| $236K | 0.01% |
57,500
| – | – |
|
214
Equinix
EQIX
$75.7B
| $232K | 0.01% |
461
| – | – |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.01% |
6,400
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $222K | 0.01% |
3,765
+2,468
| +190% | +$146K |
|
217
Veeva Systems
VEEV
$44.7B
| $220K | 0.01% |
1,358
-342
| -20% | -$55.4K |
|
218
Credit Acceptance
CACC
$5.87B
| $218K | 0.01% |
450
| – | – |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $212K | 0.01% |
1,800
-2,250
| -56% | -$265K |
|
220
Cummins
CMI
$55.1B
| $207K | 0.01% |
1,209
-62
| -5% | -$10.6K |
|
221
Ford
F
$46.7B
| $206K | 0.01% |
20,252
+5,486
| +37% | +$55.8K |
|
222
iShares MSCI India ETF
INDA
$9.26B
| $205K | 0.01% |
5,800
-7,035
| -55% | -$249K |
|
223
Restaurant Brands International
QSR
$20.7B
| $205K | 0.01% |
2,940
| – | – |
|
224
iShares MSCI Brazil ETF
EWZ
$5.47B
| $203K | 0.01% |
4,625
-18,635
| -80% | -$818K |
|
225
Premier
PINC
$2.13B
| $203K | 0.01% |
+5,200
| New | +$203K |
|