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 | |
|---|---|---|---|---|---|---|
276
First Trust Cloud Computing ETF
SKYY
$3.19B
| $309K | 0.01% |
2,915
+490
| +20% | +$51.9K |
|
277
Burford Capital
BUR
$2.79B
| $308K | 0.01% |
30,000
-15,000
| -33% | -$154K |
|
278
Par Pacific Holdings
PARR
$1.7B
| $308K | 0.01% |
18,302
| – | – |
|
279
Wheaton Precious Metals
WPM
$48.1B
| $300K | 0.01% |
6,800
| – | – |
|
280
Delta Air Lines
DAL
$39.6B
| $299K | 0.01% |
6,899
-3,930
| -36% | -$170K |
|
281
iShares MSCI China ETF
MCHI
$8.12B
| $299K | 0.01% |
3,631
+3,000
| +475% | +$247K |
|
282
QuantumScape
QS
$4.83B
| $293K | 0.01% |
+10,000
| New | +$293K |
|
283
Lockheed Martin
LMT
$107B
| $291K | 0.01% |
770
| – | – |
|
284
Royal Gold
RGLD
$12.3B
| $285K | 0.01% |
2,500
| – | – |
|
285
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $281K | 0.01% |
6,000
| – | – |
|
286
Veeva Systems
VEEV
$46.3B
| $280K | 0.01% |
900
-1,358
| -60% | -$422K |
|
287
NanoViricides
NNVC
$23.1M
| $278K | 0.01% |
60,000
+20,000
| +50% | +$92.7K |
|
288
Pharvaris
PHVS
$1.4B
| $274K | 0.01% |
15,030
| – | – |
|
289
D.R. Horton
DHI
$53B
| $271K | 0.01% |
3,000
| – | – |
|
290
Norwegian Cruise Line
NCLH
$11.5B
| $268K | 0.01% |
9,097
-12,975
| -59% | -$382K |
|
291
Tyson Foods
TSN
$19.9B
| $267K | 0.01% |
3,620
| – | – |
|
292
Chart Industries
GTLS
$8.98B
| $263K | 0.01% |
1,800
| – | – |
|
293
Nutanix
NTNX
$20.3B
| $259K | 0.01% |
6,800
-5,100
| -43% | -$194K |
|
294
Cummins
CMI
$54.8B
| $257K | 0.01% |
1,056
| – | – |
|
295
Cinemark Holdings
CNK
$3.16B
| $257K | 0.01% |
11,704
| – | – |
|
296
ARK Web x.0 ETF
ARKW
$2.4B
| $255K | 0.01% |
1,655
-258
| -13% | -$39.8K |
|
297
IZEA Worldwide
IZEA
$63.3M
| $255K | 0.01% |
25,000
| – | – |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.01% |
4,792
| – | – |
|
299
Amplify Cybersecurity ETF
HACK
$2.32B
| $250K | 0.01% |
4,125
+1,125
| +38% | +$68.2K |
|
300
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $247K | 0.01% |
3,400
+1,500
| +79% | +$109K |
|