CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
201
DELISTED
Playa Hotels & Resorts
PLYA
| $349K | 0.01% |
27,579
| – | – |
|
202
iShares Global Infrastructure ETF
IGF
$7.99B
| $348K | 0.01% |
6,655
+5,455
| +455% | +$285K |
|
203
Truist Financial
TFC
$60B
| $347K | 0.01% |
8,000
| – | – |
|
204
Williams Companies
WMB
$69.9B
| $332K | ﹤0.01% |
6,128
-181
| -3% | -$9.8K |
|
205
SPDR S&P Biotech ETF
XBI
$5.39B
| $328K | ﹤0.01% |
3,640
+1,240
| +52% | +$112K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $321K | ﹤0.01% |
450
| – | – |
|
207
Costco
COST
$427B
| $320K | ﹤0.01% |
349
+232
| +198% | +$213K |
|
208
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $318K | ﹤0.01% |
+4,440
| New | +$318K |
|
209
Darling Ingredients
DAR
$5.07B
| $317K | ﹤0.01% |
9,397
| – | – |
|
210
SPDR S&P 500 ETF Trust
SPY
$660B
| $298K | ﹤0.01% |
509
-1,198
| -70% | -$702K |
|
211
Capital One
COF
$142B
| $294K | ﹤0.01% |
1,650
-31
| -2% | -$5.53K |
|
212
First Trust Cloud Computing ETF
SKYY
$3.08B
| $289K | ﹤0.01% |
2,425
| – | – |
|
213
Shopify
SHOP
$191B
| $287K | ﹤0.01% |
2,700
-2,550
| -49% | -$271K |
|
214
Fiserv
FI
$73.4B
| $283K | ﹤0.01% |
1,380
| – | – |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $281K | ﹤0.01% |
1,271
+936
| +279% | +$207K |
|
216
On Holding
ONON
$14.9B
| $272K | ﹤0.01% |
4,967
+100
| +2% | +$5.48K |
|
217
Hilton Worldwide
HLT
$64B
| $272K | ﹤0.01% |
1,100
| – | – |
|
218
Ingersoll Rand
IR
$32.2B
| $268K | ﹤0.01% |
2,965
| – | – |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $265K | ﹤0.01% |
950
| – | – |
|
220
Citigroup
C
$176B
| $263K | ﹤0.01% |
3,740
+200
| +6% | +$14.1K |
|
|
BITF
221
Bitfarms
BITF
$713M
| $259K | ﹤0.01% |
175,000
| – | – |
|
222
Trade Desk
TTD
$25.5B
| $250K | ﹤0.01% |
2,123
| – | – |
|
223
iShares Global REIT ETF
REET
$4B
| $244K | ﹤0.01% |
10,200
+1,000
| +11% | +$24K |
|
224
Lumen
LUMN
$4.87B
| $239K | ﹤0.01% |
45,000
+15,000
| +50% | +$79.7K |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $238K | ﹤0.01% |
1,800
| – | – |
|