CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $408K | 0.01% |
10,062
+1,562
| +18% | +$63.3K |
|
202
Union Pacific
UNP
$131B
| $407K | 0.01% |
2,000
| – | – |
|
203
Citigroup
C
$176B
| $402K | 0.01% |
9,783
-400
| -4% | -$16.5K |
|
204
Royal Bank of Canada
RY
$204B
| $399K | 0.01% |
4,540
| – | – |
|
205
Vale
VALE
$44.4B
| $395K | 0.01% |
29,500
| – | – |
|
206
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $382K | 0.01% |
9,605
| – | – |
|
207
Ralph Lauren
RL
$18.9B
| $371K | 0.01% |
+3,200
| New | +$371K |
|
208
Simon Property Group
SPG
$59.5B
| $367K | 0.01% |
3,394
| – | – |
|
|
HYZN
209
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $363K | 0.01% |
5,800
| – | – |
|
210
On Holding
ONON
$14.9B
| $353K | 0.01% |
12,692
-3,500
| -22% | -$97.4K |
|
211
SPDR Gold Trust
GLD
$112B
| $348K | 0.01% |
2,030
+180
| +10% | +$30.9K |
|
212
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $336K | 0.01% |
8,085
+450
| +6% | +$18.7K |
|
213
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $331K | 0.01% |
10,469
+1,032
| +11% | +$32.7K |
|
214
Williams Companies
WMB
$69.9B
| $327K | 0.01% |
9,700
-2,900
| -23% | -$97.7K |
|
215
Mastercard
MA
$528B
| $323K | 0.01% |
815
+15
| +2% | +$5.94K |
|
216
PG&E
PCG
$33.2B
| $323K | 0.01% |
20,000
-30,000
| -60% | -$484K |
|
217
Equinix
EQIX
$75.7B
| $320K | 0.01% |
441
-20
| -4% | -$14.5K |
|
|
ARI
218
Apollo Commercial Real Estate
ARI
$1.53B
| $317K | 0.01% |
31,310
| – | – |
|
219
Synchrony
SYF
$28.1B
| $317K | 0.01% |
10,355
-1,624
| -14% | -$49.6K |
|
220
Micron Technology
MU
$147B
| $309K | 0.01% |
4,548
+1,000
| +28% | +$68K |
|
221
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $309K | 0.01% |
10,000
-29,090
| -74% | -$899K |
|
222
Shell
SHEL
$208B
| $295K | 0.01% |
4,579
| – | – |
|
223
Kinder Morgan
KMI
$59.1B
| $294K | 0.01% |
17,725
| – | – |
|
|
SLI
224
Standard Lithium
SLI
$626M
| $286K | 0.01% |
100,000
| – | – |
|
225
Gilead Sciences
GILD
$143B
| $285K | 0.01% |
3,809
-29,477
| -89% | -$2.21M |
|