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 | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$3.98B
| $314K | 0.01% |
3,052
| – | – |
|
277
On Holding
ONON
$14.6B
| $309K | 0.01% |
+10,280
| New | +$309K |
|
278
Texas Instruments
TXN
$168B
| $308K | 0.01% |
1,600
-277
| -15% | -$53.3K |
|
279
Synopsys
SNPS
$113B
| $299K | 0.01% |
1,000
-1,000
| -50% | -$299K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $298K | 0.01% |
1,810
-70
| -4% | -$11.5K |
|
281
Apellis Pharmaceuticals
APLS
$3.39B
| $297K | 0.01% |
9,000
| – | – |
|
282
Suncor Energy
SU
$49.9B
| $294K | 0.01% |
14,172
| – | – |
|
283
Sabre
SABR
$683M
| $289K | 0.01% |
24,400
+16,700
| +217% | +$198K |
|
284
Par Pacific Holdings
PARR
$1.8B
| $288K | 0.01% |
18,302
| – | – |
|
285
Pharvaris
PHVS
$1.44B
| $287K | 0.01% |
16,670
+1,640
| +11% | +$28.2K |
|
|
EDR
286
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $287K | 0.01% |
+10,000
| New | +$287K |
|
287
Tyson Foods
TSN
$19.9B
| $286K | 0.01% |
3,620
| – | – |
|
288
DexCom
DXCM
$30.7B
| $285K | 0.01% |
2,080
+1,000
| +93% | +$137K |
|
289
Qorvo
QRVO
$8.46B
| $283K | 0.01% |
1,690
| – | – |
|
290
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $279K | 0.01% |
3,400
| – | – |
|
291
Alcoa
AA
$8.22B
| $269K | 0.01% |
+5,500
| New | +$269K |
|
292
CRISPR Therapeutics
CRSP
$4.75B
| $268K | 0.01% |
2,400
+100
| +4% | +$11.2K |
|
293
Corning
GLW
$62.1B
| $266K | 0.01% |
+7,300
| New | +$266K |
|
294
Lockheed Martin
LMT
$106B
| $266K | 0.01% |
770
| – | – |
|
|
BITF
295
Bitfarms
BITF
$779M
| $263K | 0.01% |
+62,000
| New | +$263K |
|
296
Veeva Systems
VEEV
$45.4B
| $259K | 0.01% |
900
| – | – |
|
297
Nutanix
NTNX
$20.1B
| $257K | 0.01% |
6,800
| – | – |
|
298
Wheaton Precious Metals
WPM
$47.9B
| $257K | 0.01% |
6,800
| – | – |
|
299
Ultra Clean Holdings
UCTT
$1.12B
| $256K | 0.01% |
6,000
-1,000
| -14% | -$42.7K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.01% |
3,325
-24,175
| -88% | -$1.86M |
|