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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $306K | 0.01% |
524
+63
| +14% | +$36.8K |
|
202
eBay
EBAY
$42.3B
| $304K | 0.01% |
8,411
+1,911
| +29% | +$69.1K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $300K | 0.01% |
800
-101
| -11% | -$37.9K |
|
204
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $293K | 0.01% |
4,600
| – | – |
|
205
SPDR Gold Trust
GLD
$112B
| $289K | 0.01% |
2,020
| – | – |
|
206
Qualcomm
QCOM
$172B
| $286K | 0.01% |
3,232
| – | – |
|
207
Altice USA
ATUS
$1.05B
| $285K | 0.01% |
10,407
| – | – |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.01% |
4,820
| – | – |
|
209
Unilever
UL
$158B
| $280K | 0.01% |
4,900
| – | – |
|
210
Align Technology
ALGN
$10.1B
| $274K | 0.01% |
980
| – | – |
|
211
Elevance Health
ELV
$70.6B
| $272K | 0.01% |
900
-140
| -13% | -$42.3K |
|
|
HES
212
DELISTED
Hess
HES
| $267K | 0.01% |
4,000
| – | – |
|
213
ConocoPhillips
COP
$116B
| $266K | 0.01% |
4,090
| – | – |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $258K | 0.01% |
1,557
| – | – |
|
215
NovoCure
NVCR
$1.37B
| $253K | 0.01% |
3,000
| – | – |
|
216
Halliburton
HAL
$18.8B
| $252K | 0.01% |
10,250
-6,851
| -40% | -$168K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $238K | 0.01% |
2,570
+1,470
| +134% | +$136K |
|
218
First Solar
FSLR
$22B
| $232K | 0.01% |
+4,150
| New | +$232K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.01% |
4,958
+2,674
| +117% | +$124K |
|
220
Match Group
MTCH
$9.18B
| $228K | 0.01% |
2,775
| – | – |
|
221
Exact Sciences
EXAS
$10.2B
| $227K | 0.01% |
+2,450
| New | +$227K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $224K | 0.01% |
+1,657
| New | +$224K |
|
223
TC Energy
TRP
$53.9B
| $224K | 0.01% |
4,191
| – | – |
|
224
GSK
GSK
$81.5B
| $211K | 0.01% |
3,600
-3,600
| -50% | -$211K |
|
225
VF Corp
VFC
$5.86B
| $209K | 0.01% |
2,100
| – | – |
|