CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
-$318M
(-6.3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
164
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$117B
| $486K | 0.01% |
8,100
-600
| -7% | -$36K |
|
202
Sabre
SABR
$679M
| $475K | 0.01% |
41,600
| – | – |
|
203
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $473K | 0.01% |
9,605
| – | – |
|
204
Nutrien
NTR
$27.4B
| $466K | 0.01% |
+4,500
| New | +$466K |
|
205
Apellis Pharmaceuticals
APLS
$3.58B
| $457K | 0.01% |
9,000
| – | – |
|
206
Truist Financial
TFC
$59.9B
| $454K | 0.01% |
8,000
| – | – |
|
207
Cheniere Energy
LNG
$51.7B
| $453K | 0.01% |
3,265
| – | – |
|
208
SolarEdge
SEDG
$2.02B
| $451K | 0.01% |
1,400
+1,100
| +367% | +$354K |
|
209
Simon Property Group
SPG
$59.4B
| $446K | 0.01% |
3,394
-1,069
| -24% | -$140K |
|
210
BHP
BHP
$138B
| $445K | 0.01% |
6,459
-1,388
| -18% | -$95.6K |
|
211
Edwards Lifesciences
EW
$47.5B
| $445K | 0.01% |
3,780
| – | – |
|
212
TC Energy
TRP
$53.6B
| $445K | 0.01% |
7,874
-3,452
| -30% | -$195K |
|
213
VeriSign
VRSN
$26.1B
| $445K | 0.01% |
2,000
| – | – |
|
|
ARI
214
Apollo Commercial Real Estate
ARI
$1.52B
| $436K | 0.01% |
31,310
| – | – |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $436K | 0.01% |
780
-900
| -54% | -$503K |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $433K | 0.01% |
7,034
+2,000
| +40% | +$123K |
|
217
Vertex Pharmaceuticals
VRTX
$101B
| $425K | 0.01% |
1,630
| – | – |
|
218
Marriott International Class A Common Stock
MAR
$71.8B
| $422K | 0.01% |
2,400
-4,500
| -65% | -$791K |
|
219
DexCom
DXCM
$31.3B
| $420K | 0.01% |
3,280
+2,200
| +204% | +$282K |
|
220
Cenovus Energy
CVE
$28.8B
| $417K | 0.01% |
+25,000
| New | +$417K |
|
221
iShares MSCI World ETF
URTH
$5.62B
| $402K | 0.01% |
3,140
-530
| -14% | -$67.9K |
|
222
Embraer
ERJ
$11.1B
| $400K | 0.01% |
31,756
-13,610
| -30% | -$171K |
|
223
NIO
NIO
$13.4B
| $396K | 0.01% |
18,764
| – | – |
|
224
Comerica
CMA
$8.88B
| $388K | 0.01% |
4,295
-1,841
| -30% | -$166K |
|
225
SPDR Gold Trust
GLD
$112B
| $388K | 0.01% |
2,150
| – | – |
|