CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
-$19.9M
(-0.73%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
103
Reduced
156
Closed
61
Top Buys
| 1 |
Spotify
SPOT
|
$38.6M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Expedia Group
EXPE
|
$6.24M |
| 5 |
Live Nation Entertainment
LYV
|
$5.65M |
Top Sells
| 1 |
Schlumberger
SLB
|
$72.9M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
DexCom
DXCM
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$7.61M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gerdau
GGB
$6.39B
| $142K | 0.01% |
50,501
| – | – |
|
302
Sangamo Therapeutics
SGMO
$165M
| $142K | 0.01% |
+10,000
| New | +$142K |
|
303
PG&E
PCG
$33.2B
| $141K | 0.01% |
3,320
+1,096
| +49% | +$46.5K |
|
304
Valero Energy
VLO
$48.7B
| $139K | 0.01% |
1,251
-716
| -36% | -$79.6K |
|
|
TRQ
305
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $138K | 0.01% |
4,845
| – | – |
|
306
Intuit
INTU
$188B
| $135K | 0.01% |
+663
| New | +$135K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $135K | 0.01% |
2,295
| – | – |
|
308
Itaú Unibanco
ITUB
$76.6B
| $132K | ﹤0.01% |
25,629
| – | – |
|
309
Morgan Stanley
MS
$236B
| $132K | ﹤0.01% |
2,795
-133
| -5% | -$6.28K |
|
310
Phillips 66
PSX
$53.2B
| $132K | ﹤0.01% |
1,178
-90
| -7% | -$10.1K |
|
311
Cheniere Energy
LNG
$51.8B
| $130K | ﹤0.01% |
2,000
| – | – |
|
312
Cartesian Therapeutics
RNAC
$277M
| $126K | ﹤0.01% |
317
| – | – |
|
313
e.l.f. Beauty
ELF
$7.6B
| $122K | ﹤0.01% |
8,000
| – | – |
|
314
American Tower
AMT
$92.9B
| $118K | ﹤0.01% |
+820
| New | +$118K |
|
315
Arista Networks
ANET
$180B
| $118K | ﹤0.01% |
7,296
+2,496
| +52% | +$40.4K |
|
316
Cummins
CMI
$55.1B
| $118K | ﹤0.01% |
883
-64
| -7% | -$8.55K |
|
317
iShares Core S&P Small-Cap ETF
IJR
$86B
| $117K | ﹤0.01% |
1,400
| – | – |
|
318
Paychex
PAYX
$48.7B
| $117K | ﹤0.01% |
1,723
| – | – |
|
|
AVDL
319
Avadel Pharmaceuticals
AVDL
$1.53B
| $117K | ﹤0.01% |
19,000
| – | – |
|
320
AvalonBay Communities
AVB
$27.8B
| $115K | ﹤0.01% |
667
-298
| -31% | -$51.4K |
|
|
ABMD
321
DELISTED
Abiomed Inc
ABMD
| $115K | ﹤0.01% |
280
+200
| +250% | +$82.1K |
|
322
Public Storage
PSA
$52.2B
| $114K | ﹤0.01% |
501
-164
| -25% | -$37.3K |
|
323
T Rowe Price
TROW
$23.8B
| $114K | ﹤0.01% |
977
| – | – |
|
324
AXIS Capital
AXS
$7.62B
| $111K | ﹤0.01% |
2,000
| – | – |
|
325
Bank of Montreal
BMO
$90.3B
| $111K | ﹤0.01% |
1,440
| – | – |
|