CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
(-8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Amazon
AMZN
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.5M |
| 5 |
Procter & Gamble
PG
|
+$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
+$6.28M |
| 2 |
NVIDIA
NVDA
|
+$5.68M |
| 3 |
Trip.com Group
TCOM
|
+$5.46M |
| 4 |
EOG Resources
EOG
|
+$4.82M |
| 5 |
Colgate-Palmolive
CL
|
+$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$46.2B
| $263K | 0.01% |
5,040
-11
| -0.2% | -$574 |
|
202
Weyerhaeuser
WY
$18.7B
| $254K | 0.01% |
+15,000
| New | +$254K |
|
203
Broadcom
AVGO
$1.63T
| $253K | 0.01% |
10,660
-76,210
| -88% | -$1.81M |
|
204
Ecopetrol
EC
$18.8B
| $253K | 0.01% |
+26,605
| New | +$253K |
|
205
Vornado Realty Trust
VNO
$7.81B
| $253K | 0.01% |
+7,000
| New | +$253K |
|
206
iShares MSCI EAFE ETF
EFA
$66.9B
| $252K | 0.01% |
4,716
| – | – |
|
207
Unilever
UL
$157B
| $248K | 0.01% |
4,900
| – | – |
|
208
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $243K | 0.01% |
4,600
| – | – |
|
209
NOV
NOV
$4.92B
| $241K | 0.01% |
+24,539
| New | +$241K |
|
210
Royal Bank of Canada
RY
$204B
| $237K | 0.01% |
3,875
| – | – |
|
211
NIO
NIO
$13.9B
| $236K | 0.01% |
85,000
| – | – |
|
212
Altice USA
ATUS
$1.05B
| $232K | 0.01% |
10,407
| – | – |
|
213
Cadence Design Systems
CDNS
$98.3B
| $231K | 0.01% |
+3,500
| New | +$231K |
|
214
Zebra Technologies
ZBRA
$16B
| $229K | 0.01% |
1,250
| – | – |
|
215
TechnipFMC
FTI
$16.1B
| $225K | 0.01% |
+43,973
| New | +$225K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $223K | 0.01% |
1,350
-307
| -19% | -$50.7K |
|
217
GSK
GSK
$80.6B
| $213K | 0.01% |
4,480
+880
| +24% | +$41.8K |
|
218
Veeva Systems
VEEV
$46.3B
| $212K | 0.01% |
1,358
| – | – |
|
219
Kinder Morgan
KMI
$58.8B
| $208K | 0.01% |
14,878
+6,575
| +79% | +$91.9K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.01% |
2,350
| – | – |
|
221
NovoCure
NVCR
$1.41B
| $202K | 0.01% |
3,000
| – | – |
|
222
Ecolab
ECL
$78.1B
| $200K | 0.01% |
1,284
+284
| +28% | +$44.2K |
|
223
Mercury Systems
MRCY
$4.12B
| $193K | 0.01% |
2,700
| – | – |
|
224
First Solar
FSLR
$21.8B
| $185K | 0.01% |
5,150
+1,000
| +24% | +$35.9K |
|
225
Match Group
MTCH
$9.33B
| $183K | 0.01% |
2,775
| – | – |
|