CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Top Sells
| 1 |
Merck
MRK
|
$58.2M |
| 2 |
Spotify
SPOT
|
$24.4M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$10.3M |
| 5 |
Linde
LIN
|
$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $485K | 0.01% |
10,535
-2,195
| -17% | -$101K |
|
202
SPDR Gold Trust
GLD
$112B
| $484K | 0.01% |
1,680
-762
| -31% | -$220K |
|
203
PayPal
PYPL
$65.2B
| $469K | 0.01% |
7,188
-850
| -11% | -$55.5K |
|
204
Applied Materials
AMAT
$130B
| $465K | 0.01% |
+3,203
| New | +$465K |
|
205
Wells Fargo
WFC
$253B
| $449K | 0.01% |
6,250
| – | – |
|
206
Danaher
DHR
$143B
| $443K | 0.01% |
2,163
| – | – |
|
207
iShares MSCI China ETF
MCHI
$7.91B
| $440K | 0.01% |
8,091
| – | – |
|
208
Citigroup
C
$176B
| $438K | 0.01% |
6,174
+2,434
| +65% | +$173K |
|
209
Bank of New York Mellon
BK
$73.1B
| $419K | 0.01% |
+5,000
| New | +$419K |
|
210
Shell
SHEL
$208B
| $405K | 0.01% |
5,520
-1,405
| -20% | -$103K |
|
211
Lumen
LUMN
$4.87B
| $392K | ﹤0.01% |
100,000
+55,000
| +122% | +$216K |
|
212
JetBlue
JBLU
$1.85B
| $388K | ﹤0.01% |
80,500
| – | – |
|
213
Costco
COST
$427B
| $385K | ﹤0.01% |
407
+58
| +17% | +$54.9K |
|
214
Snowflake
SNOW
$75.3B
| $365K | ﹤0.01% |
2,500
| – | – |
|
215
iShares Global Infrastructure ETF
IGF
$7.99B
| $364K | ﹤0.01% |
6,655
| – | – |
|
216
Johnson Controls International
JCI
$69.5B
| $360K | ﹤0.01% |
+4,500
| New | +$360K |
|
217
VF Corp
VFC
$5.86B
| $360K | ﹤0.01% |
23,215
| – | – |
|
218
Equinix
EQIX
$75.7B
| $360K | ﹤0.01% |
441
| – | – |
|
219
PTC
PTC
$25.6B
| $349K | ﹤0.01% |
2,250
| – | – |
|
220
Claros Mortgage Trust
CMTG
$538M
| $345K | ﹤0.01% |
92,500
| – | – |
|
221
American Airlines Group
AAL
$8.63B
| $343K | ﹤0.01% |
32,500
| – | – |
|
222
Apollo Global Management
APO
$75.3B
| $340K | ﹤0.01% |
2,480
+2,200
| +786% | +$301K |
|
223
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $336K | ﹤0.01% |
4,530
+90
| +2% | +$6.67K |
|
224
Truist Financial
TFC
$60B
| $329K | ﹤0.01% |
8,000
| – | – |
|
225
BioNTech
BNTX
$27B
| $320K | ﹤0.01% |
3,590
| – | – |
|