CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
122
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
+$36.9M |
| 2 |
Abbott
ABT
|
+$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
+$22.4M |
| 4 |
S&P Global
SPGI
|
+$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Futu Holdings
FUTU
|
+$16.2M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $515K | 0.01% |
5,581
+2,081
| +59% | +$192K |
|
252
Beyond Meat
BYND
$194M
| $511K | 0.01% |
3,920
-1,675
| -30% | -$218K |
|
253
Simon Property Group
SPG
$59.6B
| $507K | 0.01% |
4,463
| – | – |
|
254
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $505K | 0.01% |
+24,650
| New | +$505K |
|
255
Rio Tinto
RIO
$104B
| $505K | 0.01% |
6,500
+500
| +8% | +$38.8K |
|
256
eBay
EBAY
$42.5B
| $501K | 0.01% |
8,170
+1,819
| +29% | +$112K |
|
257
Snap
SNAP
$12.2B
| $500K | 0.01% |
9,565
-4,915
| -34% | -$257K |
|
258
Synopsys
SNPS
$113B
| $496K | 0.01% |
2,000
+500
| +33% | +$124K |
|
259
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $483K | 0.01% |
9,605
| – | – |
|
260
XPeng
XPEV
$19.6B
| $481K | 0.01% |
13,185
+260
| +2% | +$9.49K |
|
261
American Water Works
AWK
$27.3B
| $480K | 0.01% |
3,200
| – | – |
|
262
Chewy
CHWY
$17.2B
| $475K | 0.01% |
5,610
| – | – |
|
263
Colgate-Palmolive
CL
$68B
| $470K | 0.01% |
5,959
+76
| +1% | +$5.99K |
|
264
Costco
COST
$431B
| $469K | 0.01% |
1,332
-481
| -27% | -$169K |
|
265
Truist Financial
TFC
$59.3B
| $467K | 0.01% |
8,000
+3,000
| +60% | +$175K |
|
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $463K | 0.01% |
5,000
| – | – |
|
267
Embraer
ERJ
$11.1B
| $454K | 0.01% |
45,366
| – | – |
|
268
Occidental Petroleum
OXY
$44.7B
| $452K | 0.01% |
16,992
| – | – |
|
269
Spirit AeroSystems
SPR
$4.82B
| $452K | 0.01% |
9,299
| – | – |
|
270
Union Pacific
UNP
$129B
| $452K | 0.01% |
2,048
+48
| +2% | +$10.6K |
|
271
Hyatt Hotels
H
$13.9B
| $451K | 0.01% |
5,450
| – | – |
|
272
Align Technology
ALGN
$9.92B
| $449K | 0.01% |
830
| – | – |
|
273
Illumina
ILMN
$15.5B
| $444K | 0.01% |
1,187
-26
| -2% | -$9.73K |
|
274
Comerica
CMA
$8.83B
| $440K | 0.01% |
6,136
| – | – |
|
275
Fiserv
FI
$73.5B
| $440K | 0.01% |
+3,700
| New | +$440K |
|