CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.82%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.63B
AUM Growth
+$81.9M
(+1.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
736
New
57
Increased
112
Reduced
130
Closed
52
Top Buys
| 1 |
Visa
V
|
+$26.3M |
| 2 |
Pinduoduo
PDD
|
+$25.1M |
| 3 |
Futu Holdings
FUTU
|
+$20.2M |
| 4 |
Netflix
NFLX
|
+$19.1M |
| 5 |
Spotify
SPOT
|
+$18.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$48.2M |
| 2 |
Trip.com Group
TCOM
|
+$20.5M |
| 3 |
S&P Global
SPGI
|
+$19.4M |
| 4 |
Baidu
BIDU
|
+$16.5M |
| 5 |
Walt Disney
DIS
|
+$14.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Communication Services | 17.75% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $388K | 0.01% |
7,595
+3,000
| +65% | +$153K |
|
252
Mercado Libre
MELI
$119B
| $386K | 0.01% |
230
-5
| -2% | -$8.39K |
|
253
BioLife Solutions
BLFS
$1.26B
| $381K | 0.01% |
9,000
| – | – |
|
254
Yum China
YUMC
$16.3B
| $376K | 0.01% |
6,493
-174,421
| -96% | -$10.1M |
|
255
Scotiabank
BNS
$79.5B
| $372K | 0.01% |
6,035
| – | – |
|
256
Santander
BSBR
$40.1B
| $371K | 0.01% |
59,202
| – | – |
|
257
TechnipFMC
FTI
$16.1B
| $366K | 0.01% |
48,173
-4,781
| -9% | -$36.3K |
|
258
UGI
UGI
$7.37B
| $366K | 0.01% |
8,576
| – | – |
|
259
Equinix
EQIX
$74.9B
| $364K | 0.01% |
461
-20
| -4% | -$15.8K |
|
260
iShares MSCI EAFE ETF
EFA
$66.9B
| $363K | 0.01% |
4,651
| – | – |
|
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $361K | 0.01% |
4,250
| – | – |
|
|
LGO
262
Largo
LGO
$95.6M
| $359K | 0.01% |
+34,220
| New | +$359K |
|
263
Capital One
COF
$141B
| $357K | 0.01% |
2,203
+1,650
| +298% | +$267K |
|
264
NovoCure
NVCR
$1.41B
| $354K | 0.01% |
3,040
| – | – |
|
265
Enlivex Therapeutics
ENLV
$24.8M
| $353K | 0.01% |
35,000
+10,000
| +40% | +$101K |
|
266
SPDR Gold Trust
GLD
$113B
| $353K | 0.01% |
2,150
| – | – |
|
267
Eventbrite
EB
$264M
| $348K | 0.01% |
18,684
| – | – |
|
|
HYZN
268
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $347K | 0.01% |
1,000
+300
| +43% | +$104K |
|
269
CrowdStrike
CRWD
$107B
| $341K | 0.01% |
1,385
| – | – |
|
270
General Dynamics
GD
$86.8B
| $339K | 0.01% |
1,730
| – | – |
|
271
Toronto Dominion Bank
TD
$128B
| $333K | 0.01% |
5,026
| – | – |
|
272
Cummins
CMI
$54.8B
| $332K | 0.01% |
1,476
+420
| +40% | +$94.5K |
|
273
Burford Capital
BUR
$2.79B
| $328K | 0.01% |
30,000
| – | – |
|
274
NanoViricides
NNVC
$23.1M
| $325K | 0.01% |
70,000
+10,000
| +17% | +$46.4K |
|
275
Cheniere Energy
LNG
$51.3B
| $319K | 0.01% |
3,265
+1,465
| +81% | +$143K |
|