CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$419M
(+9.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
131
Reduced
134
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Broadcom
AVGO
|
$20.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Pinterest
PINS
|
$18.8M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$78.8B
| $375K | 0.01% |
5,285
-750
| -12% | -$53.2K |
|
252
Peloton Interactive
PTON
$3.26B
| $375K | 0.01% |
10,500
+8,000
| +320% | +$286K |
|
253
SPDR Gold Trust
GLD
$112B
| $368K | 0.01% |
2,150
| – | – |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $366K | 0.01% |
4,651
| – | – |
|
255
Bread Financial
BFH
$3.09B
| $364K | 0.01% |
5,469
-1,384
| -20% | -$92.1K |
|
256
Ally Financial
ALLY
$12.7B
| $362K | 0.01% |
7,595
| – | – |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $358K | 0.01% |
1,630
+1,250
| +329% | +$275K |
|
258
Sabre
SABR
$679M
| $357K | 0.01% |
41,600
+17,200
| +70% | +$148K |
|
259
Suncor Energy
SU
$48.5B
| $355K | 0.01% |
14,172
| – | – |
|
|
BITF
260
Bitfarms
BITF
$707M
| $354K | 0.01% |
70,000
+8,000
| +13% | +$40.5K |
|
261
iShares US Treasury Bond ETF
GOVT
$28B
| $354K | 0.01% |
13,277
-19,247
| -59% | -$513K |
|
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $351K | 0.01% |
4,250
| – | – |
|
263
Microchip Technology
MCHP
$35.5B
| $341K | 0.01% |
+3,925
| New | +$341K |
|
264
iShares MSCI Japan ETF
EWJ
$15.5B
| $337K | 0.01% |
5,034
+2,084
| +71% | +$140K |
|
265
BioLife Solutions
BLFS
$1.26B
| $335K | 0.01% |
9,000
| – | – |
|
266
Toronto Dominion Bank
TD
$127B
| $335K | 0.01% |
4,356
-670
| -13% | -$51.5K |
|
267
Zoom
ZM
$25B
| $334K | 0.01% |
1,815
+280
| +18% | +$51.5K |
|
268
Eli Lilly
LLY
$651B
| $333K | 0.01% |
1,205
+300
| +33% | +$82.9K |
|
269
Cheniere Energy
LNG
$51.8B
| $331K | 0.01% |
3,265
| – | – |
|
270
Teladoc Health
TDOC
$1.38B
| $331K | 0.01% |
3,603
+178
| +5% | +$16.4K |
|
271
Eventbrite
EB
$254M
| $328K | 0.01% |
18,684
| – | – |
|
272
Lockheed Martin
LMT
$108B
| $325K | 0.01% |
915
+145
| +19% | +$51.5K |
|
273
PVH
PVH
$4.22B
| $325K | 0.01% |
3,052
| – | – |
|
274
Enbridge
ENB
$105B
| $321K | 0.01% |
8,205
-2,600
| -24% | -$102K |
|
275
Capital One
COF
$142B
| $319K | 0.01% |
2,203
| – | – |
|