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 | |
|---|---|---|---|---|---|---|
251
ING
ING
$73.1B
| $386K | 0.01% |
29,152
| – | – |
|
252
Ultra Clean Holdings
UCTT
$1.14B
| $376K | 0.01% |
7,000
| – | – |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.01% |
9,320
+5,000
| +116% | +$202K |
|
254
iShares Core S&P 500 ETF
IVV
$670B
| $373K | 0.01% |
+868
| New | +$373K |
|
255
CRISPR Therapeutics
CRSP
$4.79B
| $372K | 0.01% |
2,300
+1,525
| +197% | +$247K |
|
256
iShares MSCI EAFE ETF
EFA
$66.7B
| $367K | 0.01% |
4,651
| – | – |
|
257
Viper Energy
VNOM
$6.5B
| $367K | 0.01% |
19,516
| – | – |
|
258
Mercado Libre
MELI
$119B
| $366K | 0.01% |
235
+60
| +34% | +$93.4K |
|
259
Texas Instruments
TXN
$167B
| $361K | 0.01% |
1,877
+300
| +19% | +$57.7K |
|
|
HYZN
260
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $361K | 0.01% |
700
| – | – |
|
261
Skyworks Solutions
SWKS
$10.8B
| $360K | 0.01% |
1,880
+1,030
| +121% | +$197K |
|
262
Plug Power
PLUG
$1.67B
| $359K | 0.01% |
10,500
+4,000
| +62% | +$137K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.01% |
5,360
+1,165
| +28% | +$77.8K |
|
264
SPDR Gold Trust
GLD
$115B
| $356K | 0.01% |
2,150
| – | – |
|
265
iShares Convertible Bond ETF
ICVT
$2.85B
| $356K | 0.01% |
+3,486
| New | +$356K |
|
266
Altice USA
ATUS
$1.12B
| $355K | 0.01% |
10,407
| – | – |
|
267
Eventbrite
EB
$261M
| $355K | 0.01% |
18,684
| – | – |
|
268
Toronto Dominion Bank
TD
$130B
| $353K | 0.01% |
5,026
-1,364
| -21% | -$95.8K |
|
269
CrowdStrike
CRWD
$108B
| $348K | 0.01% |
1,385
| – | – |
|
270
Suncor Energy
SU
$50.3B
| $340K | 0.01% |
14,172
-435
| -3% | -$10.4K |
|
271
Qorvo
QRVO
$8.12B
| $331K | 0.01% |
1,690
| – | – |
|
272
PVH
PVH
$3.91B
| $328K | 0.01% |
3,052
| – | – |
|
273
General Dynamics
GD
$86.7B
| $326K | 0.01% |
1,730
| – | – |
|
274
Banco Bradesco
BBD
$33.3B
| $325K | 0.01% |
69,642
-1
| -0% | -$5 |
|
275
Peloton Interactive
PTON
$3.2B
| $310K | 0.01% |
2,500
-13,791
| -85% | -$1.71M |
|