CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$268M
(+5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
118
Reduced
114
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viking Therapeutics
VKTX
$3.03B
| $410K | 0.01% |
+5,000
| New | +$410K |
|
202
Dollar General
DG
$24.1B
| $406K | 0.01% |
2,600
-2,075
| -44% | -$324K |
|
203
Mastercard
MA
$528B
| $405K | 0.01% |
840
-975
| -54% | -$470K |
|
204
Snap
SNAP
$12.4B
| $401K | 0.01% |
34,929
+3,000
| +9% | +$34.4K |
|
|
BITF
205
Bitfarms
BITF
$713M
| $389K | 0.01% |
175,000
| – | – |
|
206
On Holding
ONON
$14.9B
| $378K | 0.01% |
10,697
-2,695
| -20% | -$95.3K |
|
207
Equinix
EQIX
$75.7B
| $364K | 0.01% |
441
| – | – |
|
208
Royal Bank of Canada
RY
$204B
| $353K | 0.01% |
3,500
| – | – |
|
209
iShares MSCI China ETF
MCHI
$7.91B
| $351K | 0.01% |
8,843
-34,068
| -79% | -$1.35M |
|
210
Citigroup
C
$176B
| $351K | 0.01% |
5,553
-1,530
| -22% | -$96.8K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $345K | 0.01% |
3,650
-18,413
| -83% | -$1.74M |
|
212
Gildan
GIL
$8.27B
| $334K | 0.01% |
+9,001
| New | +$334K |
|
213
iShares Global Clean Energy ETF
ICLN
$1.59B
| $331K | 0.01% |
23,700
+20,500
| +641% | +$287K |
|
214
ASML
ASML
$307B
| $325K | 0.01% |
335
+52
| +18% | +$50.5K |
|
215
Shell
SHEL
$208B
| $316K | 0.01% |
4,710
| – | – |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $315K | 0.01% |
1,250
| – | – |
|
217
Aecom
ACM
$16.8B
| $314K | 0.01% |
+3,202
| New | +$314K |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $314K | 0.01% |
5,400
| – | – |
|
219
Truist Financial
TFC
$60B
| $312K | 0.01% |
8,000
| – | – |
|
220
General Motors
GM
$55.5B
| $310K | 0.01% |
6,830
+2,800
| +69% | +$127K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $308K | 0.01% |
2,330
| – | – |
|
222
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $306K | 0.01% |
9,000
| – | – |
|
223
Sprott Uranium Miners ETF
URNM
$1.68B
| $296K | 0.01% |
+6,000
| New | +$296K |
|
224
iShares MSCI Brazil ETF
EWZ
$5.47B
| $292K | 0.01% |
9,000
| – | – |
|
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $288K | 0.01% |
4,250
| – | – |
|