CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $461K | 0.01% |
2,225
+225
| +11% | +$46.6K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $436K | 0.01% |
3,430
+3,000
| +698% | +$381K |
|
203
SPDR Gold Trust
GLD
$112B
| $432K | 0.01% |
2,550
| – | – |
|
204
Royal Bank of Canada
RY
$204B
| $427K | 0.01% |
4,540
| – | – |
|
205
American Airlines Group
AAL
$8.63B
| $425K | 0.01% |
33,433
-28,300
| -46% | -$360K |
|
206
iShares US Real Estate ETF
IYR
$3.76B
| $421K | 0.01% |
5,000
| – | – |
|
207
iShares MSCI Brazil ETF
EWZ
$5.47B
| $420K | 0.01% |
14,995
-19,005
| -56% | -$532K |
|
208
Western Union
WU
$2.86B
| $413K | 0.01% |
30,000
-9,900
| -25% | -$136K |
|
209
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $411K | 0.01% |
9,605
| – | – |
|
210
Equinix
EQIX
$75.7B
| $402K | 0.01% |
613
+152
| +33% | +$99.7K |
|
211
Petrobras
PBR
$78.7B
| $400K | 0.01% |
37,568
| – | – |
|
212
Simon Property Group
SPG
$59.5B
| $399K | 0.01% |
3,394
-300
| -8% | -$35.3K |
|
213
Altria Group
MO
$112B
| $394K | 0.01% |
8,600
-32,300
| -79% | -$1.48M |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $393K | 0.01% |
2,639
+1,389
| +111% | +$207K |
|
215
iShares MSCI Japan ETF
EWJ
$15.5B
| $392K | 0.01% |
7,182
-400
| -5% | -$21.8K |
|
216
United Parcel Service
UPS
$72.1B
| $390K | 0.01% |
+2,242
| New | +$390K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $387K | 0.01% |
5,701
+3,301
| +138% | +$224K |
|
|
AYX
218
DELISTED
Alteryx, Inc.
AYX
| $385K | 0.01% |
7,600
| – | – |
|
219
AB InBev
BUD
$118B
| $384K | 0.01% |
6,400
-850
| -12% | -$51K |
|
220
Cheniere Energy
LNG
$51.8B
| $378K | 0.01% |
2,526
-1,247
| -33% | -$187K |
|
|
AVDL
221
Avadel Pharmaceuticals
AVDL
$1.53B
| $372K | 0.01% |
52,000
+33,000
| +174% | +$236K |
|
|
HYZN
222
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $372K | 0.01% |
4,800
+800
| +20% | +$62K |
|
223
American Tower
AMT
$92.9B
| $370K | 0.01% |
1,746
+810
| +87% | +$172K |
|
224
US Global Jets ETF
JETS
$839M
| $369K | 0.01% |
21,600
| – | – |
|
225
Starbucks
SBUX
$97.1B
| $363K | 0.01% |
3,667
+184
| +5% | +$18.2K |
|