CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$537M
(+16%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
141
Reduced
97
Closed
51
Top Buys
| 1 |
Baidu
BIDU
|
$26.6M |
| 2 |
Futu Holdings
FUTU
|
$16.2M |
| 3 |
Adobe
ADBE
|
$15.9M |
| 4 |
Linde
LIN
|
$14.3M |
| 5 |
S&P Global
SPGI
|
$12.1M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 2 |
Logitech
LOGI
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
AbbVie
ABBV
|
$8.28M |
Sector Composition
| 1 | Communication Services | 19.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $427K | 0.01% |
1,400
| – | – |
|
227
Union Pacific
UNP
$131B
| $416K | 0.01% |
2,000
-80
| -4% | -$16.6K |
|
228
Suncor Energy
SU
$48.5B
| $412K | 0.01% |
+24,587
| New | +$412K |
|
229
Ecolab
ECL
$77.6B
| $411K | 0.01% |
1,900
| – | – |
|
230
Twilio
TWLO
$16.7B
| $406K | 0.01% |
1,200
+700
| +140% | +$237K |
|
231
Bread Financial
BFH
$3.09B
| $405K | 0.01% |
6,853
| – | – |
|
232
Hyatt Hotels
H
$13.8B
| $405K | 0.01% |
+5,450
| New | +$405K |
|
233
Transocean
RIG
$2.9B
| $404K | 0.01% |
174,493
+173,109
| +12,508% | +$401K |
|
234
Altice USA
ATUS
$1.05B
| $394K | 0.01% |
10,407
| – | – |
|
235
JetBlue
JBLU
$1.85B
| $392K | 0.01% |
26,952
+23,300
| +638% | +$339K |
|
236
United Airlines
UAL
$34.5B
| $392K | 0.01% |
9,063
+2,041
| +29% | +$88.3K |
|
237
Synopsys
SNPS
$111B
| $389K | 0.01% |
1,500
+500
| +50% | +$130K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | 0.01% |
10,940
+6,620
| +153% | +$234K |
|
239
SPDR Gold Trust
GLD
$112B
| $383K | 0.01% |
+2,150
| New | +$383K |
|
240
Simon Property Group
SPG
$59.5B
| $381K | 0.01% |
4,463
+3,089
| +225% | +$264K |
|
241
Nutanix
NTNX
$18.7B
| $380K | 0.01% |
11,900
-2,800
| -19% | -$89.4K |
|
242
Cognizant
CTSH
$35.1B
| $369K | 0.01% |
4,487
| – | – |
|
243
Exact Sciences
EXAS
$10.2B
| $365K | 0.01% |
2,750
+300
| +12% | +$39.8K |
|
244
Spirit AeroSystems
SPR
$4.8B
| $363K | 0.01% |
9,299
| – | – |
|
245
BioLife Solutions
BLFS
$1.27B
| $359K | 0.01% |
9,000
| – | – |
|
|
AYX
246
DELISTED
Alteryx, Inc.
AYX
| $354K | 0.01% |
2,900
| – | – |
|
|
ARI
247
Apollo Commercial Real Estate
ARI
$1.53B
| $350K | 0.01% |
31,310
+13,321
| +74% | +$149K |
|
248
Sysco
SYY
$39.4B
| $349K | 0.01% |
+4,702
| New | +$349K |
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.01% |
1
| – | – |
|
250
Las Vegas Sands
LVS
$36.9B
| $347K | 0.01% |
5,820
+5,280
| +978% | +$315K |
|