CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.55B
AUM Growth
+$13.2M
(+0.29%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
752
New
71
Increased
111
Reduced
146
Closed
86
Top Buys
| 1 |
Salesforce
CRM
|
+$49.1M |
| 2 |
Blackrock
BLK
|
+$26.4M |
| 3 |
Sea Limited
SE
|
+$23.5M |
| 4 |
ServiceNow
NOW
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$19.9M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$45.8M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$23.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$22.2M |
| 4 |
Moderna
MRNA
|
+$19.8M |
| 5 |
Allogene Therapeutics
ALLO
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$128B
| $451K | 0.01% |
2,048
| – | – |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.01% |
33,043
| – | – |
|
|
AYX
228
DELISTED
Alteryx, Inc.
AYX
| $447K | 0.01% |
5,200
+300
| +6% | +$25.8K |
|
229
Truist Financial
TFC
$58.4B
| $444K | 0.01% |
8,000
| – | – |
|
230
Spirit AeroSystems
SPR
$4.8B
| $439K | 0.01% |
9,299
| – | – |
|
231
Comerica
CMA
$8.88B
| $438K | 0.01% |
6,136
| – | – |
|
232
Pacific Biosciences
PACB
$393M
| $437K | 0.01% |
12,500
+10,500
| +525% | +$367K |
|
233
Enbridge
ENB
$105B
| $433K | 0.01% |
10,805
-1,223
| -10% | -$49K |
|
234
US Global Jets ETF
JETS
$817M
| $432K | 0.01% |
17,900
+9,900
| +124% | +$239K |
|
235
Cadence Design Systems
CDNS
$98.6B
| $431K | 0.01% |
3,152
+3,000
| +1,974% | +$410K |
|
236
Exact Sciences
EXAS
$10.5B
| $429K | 0.01% |
3,450
-143,610
| -98% | -$17.9M |
|
237
Zoom
ZM
$25.6B
| $425K | 0.01% |
1,100
+500
| +83% | +$193K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.01% |
1
| – | – |
|
239
AutoZone
AZO
$71.8B
| $415K | 0.01% |
278
| – | – |
|
240
Vanguard S&P 500 ETF
VOO
$732B
| $413K | 0.01% |
+1,050
| New | +$413K |
|
241
Marathon Petroleum
MPC
$55.7B
| $403K | 0.01% |
6,673
| – | – |
|
242
Roku
ROKU
$14.3B
| $403K | 0.01% |
877
+127
| +17% | +$58.4K |
|
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $402K | 0.01% |
4,250
-750
| -15% | -$70.9K |
|
244
BioLife Solutions
BLFS
$1.26B
| $401K | 0.01% |
9,000
| – | – |
|
245
UGI
UGI
$7.36B
| $397K | 0.01% |
8,576
| – | – |
|
246
Barclays
BCS
$71.2B
| $396K | 0.01% |
41,007
| – | – |
|
247
Scotiabank
BNS
$79.3B
| $393K | 0.01% |
6,035
| – | – |
|
248
Edwards Lifesciences
EW
$46.9B
| $392K | 0.01% |
3,780
-3,300
| -47% | -$342K |
|
249
ARK Genomic Revolution ETF
ARKG
$1.04B
| $389K | 0.01% |
4,192
-4,428
| -51% | -$411K |
|
250
Equinix
EQIX
$76.3B
| $386K | 0.01% |
481
| – | – |
|