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 | |
|---|---|---|---|---|---|---|
|
276
Pinduoduo
PDD
$177B
| $315K | 0.01% |
5,395
-271,746
| -98% | -$15.9M |
|
277
Tyson Foods
TSN
$20B
| $315K | 0.01% |
3,620
| – | – |
|
278
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $314K | 0.01% |
6,385
+2,500
| +64% | +$123K |
|
279
Burford Capital
BUR
$2.92B
| $313K | 0.01% |
30,000
| – | – |
|
|
LGO
280
Largo
LGO
$95.6M
| $313K | 0.01% |
33,720
-500
| -1% | -$4.64K |
|
281
Lucid Motors
LCID
$5.66B
| $312K | 0.01% |
+820
| New | +$312K |
|
282
General Dynamics
GD
$86.8B
| $309K | 0.01% |
1,480
-250
| -14% | -$52.2K |
|
283
Santander
BSBR
$40.6B
| $305K | 0.01% |
56,707
-2,495
| -4% | -$13.4K |
|
284
Par Pacific Holdings
PARR
$1.72B
| $302K | 0.01% |
18,302
| – | – |
|
285
ON Semiconductor
ON
$20.1B
| $299K | 0.01% |
4,400
-800
| -15% | -$54.4K |
|
286
iShares Russell 2000 ETF
IWM
$67.8B
| $292K | 0.01% |
1,310
+860
| +191% | +$192K |
|
287
Wheaton Precious Metals
WPM
$47.3B
| $292K | 0.01% |
6,800
| – | – |
|
288
Fiserv
FI
$73.4B
| $289K | 0.01% |
2,780
+1,780
| +178% | +$185K |
|
289
TechnipFMC
FTI
$16B
| $287K | 0.01% |
48,173
| – | – |
|
290
Ultra Clean Holdings
UCTT
$1.11B
| $287K | 0.01% |
5,000
-1,000
| -17% | -$57.4K |
|
291
GE Aerospace
GE
$296B
| $286K | 0.01% |
4,838
-3,812
| -44% | -$225K |
|
292
CrowdStrike
CRWD
$105B
| $284K | 0.01% |
1,385
| – | – |
|
293
Skyworks Solutions
SWKS
$11.2B
| $281K | 0.01% |
1,810
| – | – |
|
294
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $278K | 0.01% |
3,300
-100
| -3% | -$8.42K |
|
295
Corning
GLW
$61B
| $272K | 0.01% |
7,300
| – | – |
|
296
Qorvo
QRVO
$8.61B
| $264K | 0.01% |
1,690
| – | – |
|
297
Colgate-Palmolive
CL
$68.8B
| $263K | 0.01% |
3,083
-2,800
| -48% | -$239K |
|
298
NanoViricides
NNVC
$23.9M
| $260K | 0.01% |
70,000
| – | – |
|
299
Novavax
NVAX
$1.28B
| $255K | 0.01% |
1,780
+600
| +51% | +$86K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.01% |
3,825
+500
| +15% | +$33.3K |
|