CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
111
Reduced
121
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 3 |
Walt Disney
DIS
|
$14M |
| 4 |
JPMorgan Chase
JPM
|
$9.64M |
| 5 |
Merck
MRK
|
$9.14M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$19.9M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Spotify
SPOT
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 5 |
Chubb
CB
|
$4.51M |
Sector Composition
| 1 | Communication Services | 18.03% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Healthcare | 15.56% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.1B
| $296K | 0.01% |
900
| – | – |
|
227
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $294K | 0.01% |
4,600
| – | – |
|
228
Lloyds Banking Group
LYG
$64.5B
| $294K | 0.01% |
225,869
| – | – |
|
229
Kroger
KR
$44.8B
| $288K | 0.01% |
8,500
| – | – |
|
230
Santander
BSBR
$40.6B
| $280K | 0.01% |
59,202
| – | – |
|
231
Vulcan Materials
VMC
$39B
| $272K | 0.01% |
2,000
| – | – |
|
232
Altice USA
ATUS
$1.05B
| $271K | 0.01% |
10,407
| – | – |
|
233
Weyerhaeuser
WY
$18.9B
| $271K | 0.01% |
9,522
-5,478
| -37% | -$156K |
|
234
BioLife Solutions
BLFS
$1.27B
| $260K | 0.01% |
9,000
| – | – |
|
235
Capri Holdings
CPRI
$2.53B
| $252K | 0.01% |
14,000
-400
| -3% | -$7.2K |
|
236
Exact Sciences
EXAS
$10.2B
| $250K | 0.01% |
2,450
| – | – |
|
237
GDS Holdings
GDS
$6.35B
| $245K | 0.01% |
+3,000
| New | +$245K |
|
238
Royal Bank of Canada
RY
$204B
| $245K | 0.01% |
3,500
-375
| -10% | -$26.3K |
|
239
United Airlines
UAL
$34.5B
| $244K | 0.01% |
7,022
| – | – |
|
240
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $240K | 0.01% |
1,471
+117
| +9% | +$19.1K |
|
241
Comerica
CMA
$8.85B
| $235K | 0.01% |
6,136
| – | – |
|
242
Chewy
CHWY
$17.5B
| $232K | 0.01% |
4,230
+530
| +14% | +$29.1K |
|
243
Royal Caribbean
RCL
$95.7B
| $231K | 0.01% |
3,570
-3,300
| -48% | -$214K |
|
244
Bread Financial
BFH
$3.09B
| $230K | 0.01% |
6,853
| – | – |
|
245
GoDaddy
GDDY
$20.1B
| $224K | 0.01% |
2,946
-954
| -24% | -$72.5K |
|
246
NOV
NOV
$4.95B
| $222K | 0.01% |
24,539
| – | – |
|
247
Qualcomm
QCOM
$172B
| $220K | 0.01% |
1,869
| – | – |
|
248
Wheaton Precious Metals
WPM
$47.3B
| $220K | 0.01% |
4,491
| – | – |
|
249
Banco Bradesco
BBD
$33.6B
| $214K | 0.01% |
75,502
-4,324
| -5% | -$12.3K |
|
250
Hain Celestial
HAIN
$164M
| $214K | 0.01% |
6,250
| – | – |
|