CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
123
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.82B
| $352K | 0.01% |
30,000
| – | – |
|
202
Energy Select Sector SPDR Fund
XLE
$27.1B
| $345K | 0.01% |
4,246
-9,649
| -69% | -$783K |
|
203
Snap
SNAP
$12.3B
| $344K | 0.01% |
29,055
-2,493
| -8% | -$29.5K |
|
204
Campbell Soup
CPB
$10.1B
| $336K | 0.01% |
7,344
| – | – |
|
205
SPDR Gold Trust
GLD
$111B
| $330K | 0.01% |
1,850
| – | – |
|
206
Phillips 66
PSX
$52.8B
| $326K | 0.01% |
3,413
| – | – |
|
207
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $324K | 0.01% |
7,635
-300
| -4% | -$12.7K |
|
208
PepsiCo
PEP
$203B
| $321K | 0.01% |
1,731
+240
| +16% | +$44.5K |
|
209
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $319K | 0.01% |
11,850
+130
| +1% | +$3.5K |
|
210
TC Energy
TRP
$54.1B
| $319K | 0.01% |
7,874
| – | – |
|
211
Mastercard
MA
$536B
| $315K | 0.01% |
800
| – | – |
|
212
Eletrobras Common Shares
EBR
$18.4B
| $314K | 0.01% |
38,000
-50,849
| -57% | -$421K |
|
213
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $305K | 0.01% |
9,437
-1,600
| -14% | -$51.8K |
|
214
Kinder Morgan
KMI
$59.4B
| $305K | 0.01% |
17,725
+4,980
| +39% | +$85.8K |
|
|
TRVG
215
trivago
TRVG
$237M
| $304K | 0.01% |
230,000
+30,000
| +15% | +$39.6K |
|
216
Ford
F
$46.2B
| $303K | 0.01% |
20,000
| – | – |
|
217
Lucid Motors
LCID
$51.6B
| $298K | 0.01% |
43,200
-60,000
| -58% | -$413K |
|
218
Plug Power
PLUG
$1.72B
| $293K | 0.01% |
28,200
+9,120
| +48% | +$94.8K |
|
219
iShares Gold Trust
IAU
$52.2B
| $292K | 0.01% |
8,028
| – | – |
|
220
iShares MSCI Brazil ETF
EWZ
$5.35B
| $292K | 0.01% |
9,000
| – | – |
|
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $287K | 0.01% |
+10,000
| New | +$287K |
|
222
Stryker
SYK
$149B
| $287K | 0.01% |
942
-703
| -43% | -$214K |
|
223
VanEck Semiconductor ETF
SMH
$26.6B
| $285K | 0.01% |
1,870
+935
| +100% | – |
|
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $282K | 0.01% |
4,250
| – | – |
|
225
Halliburton
HAL
$18.4B
| $280K | 0.01% |
8,500
| – | – |
|