CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$44M |
| 2 |
Eli Lilly
LLY
|
+$43.5M |
| 3 |
McDonald's
MCD
|
+$38.9M |
| 4 |
Uber
UBER
|
+$30M |
| 5 |
Microsoft
MSFT
|
+$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$34.7M |
| 2 |
Blackstone
BX
|
+$26.7M |
| 3 |
Trane Technologies
TT
|
+$26.3M |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
Home Depot
HD
|
+$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PhenixFIN
PFX
$96.4M
| $123K | ﹤0.01% |
2,500
| – | – |
|
277
Halliburton
HAL
$18.5B
| $122K | ﹤0.01% |
+4,500
| New | +$122K |
|
278
Qorvo
QRVO
$8.5B
| $118K | ﹤0.01% |
1,690
| – | – |
|
279
Manchester United
MANU
$2.68B
| $118K | ﹤0.01% |
6,800
| – | – |
|
280
Republic Services
RSG
$71.2B
| $118K | ﹤0.01% |
585
+185
| +46% | +$37.2K |
|
281
NovoCure
NVCR
$1.41B
| $117K | ﹤0.01% |
3,930
| – | – |
|
282
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $115K | ﹤0.01% |
1,000
| – | – |
|
283
Cleveland-Cliffs
CLF
$5.35B
| $114K | ﹤0.01% |
12,100
| – | – |
|
284
Unity
U
$19.2B
| $113K | ﹤0.01% |
5,050
| – | – |
|
285
KKR & Co
KKR
$124B
| $113K | ﹤0.01% |
765
| – | – |
|
286
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $112K | ﹤0.01% |
2,950
| – | – |
|
287
Roku
ROKU
$14.6B
| $112K | ﹤0.01% |
1,500
| – | – |
|
288
Dell
DELL
$83.2B
| $111K | ﹤0.01% |
960
-1,390
| -59% | -$160K |
|
289
General Dynamics
GD
$86.8B
| $105K | ﹤0.01% |
400
| – | – |
|
290
NIO
NIO
$14.1B
| $105K | ﹤0.01% |
24,104
+8,750
| +57% | +$38.2K |
|
291
Plug Power
PLUG
$1.63B
| $104K | ﹤0.01% |
49,000
+5,550
| +13% | +$11.8K |
|
292
Zymeworks
ZYME
$1.15B
| $102K | ﹤0.01% |
7,000
-3,000
| -30% | -$43.9K |
|
293
TAL Education Group
TAL
$6.32B
| $100K | ﹤0.01% |
10,000
| – | – |
|
294
Eldorado Gold
EGO
$5.35B
| $98.1K | ﹤0.01% |
6,600
| – | – |
|
|
ETHE
295
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $98.1K | ﹤0.01% |
3,500
| – | – |
|
296
Roblox
RBLX
$89.1B
| $96K | ﹤0.01% |
1,660
| – | – |
|
297
XPeng
XPEV
$19.7B
| $95.9K | ﹤0.01% |
8,115
+7,665
| +1,703% | +$90.6K |
|
298
Lowe's Companies
LOW
$153B
| $95K | ﹤0.01% |
385
| – | – |
|
299
Franco-Nevada
FNV
$38B
| $94K | ﹤0.01% |
800
| – | – |
|
300
General Motors
GM
$55.4B
| $92.2K | ﹤0.01% |
1,730
-35
| -2% | -$1.86K |
|