CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$537M
(+16%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
141
Reduced
97
Closed
51
Top Buys
| 1 |
Baidu
BIDU
|
$26.6M |
| 2 |
Futu Holdings
FUTU
|
$16.2M |
| 3 |
Adobe
ADBE
|
$15.9M |
| 4 |
Linde
LIN
|
$14.3M |
| 5 |
S&P Global
SPGI
|
$12.1M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 2 |
Logitech
LOGI
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
AbbVie
ABBV
|
$8.28M |
Sector Composition
| 1 | Communication Services | 19.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$86B
| $236K | 0.01% |
2,570
+273
| +12% | +$25.1K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $233K | 0.01% |
+2,400
| New | +$233K |
|
303
Wabtec
WAB
$33B
| $232K | 0.01% |
3,166
+3,136
| +10,453% | +$230K |
|
304
Viper Energy
VNOM
$6.29B
| $227K | 0.01% |
+19,516
| New | +$227K |
|
305
Cummins
CMI
$55.1B
| $222K | 0.01% |
976
+541
| +124% | +$123K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.01% |
33,043
| – | – |
|
307
Ultra Clean Holdings
UCTT
$1.11B
| $218K | 0.01% |
7,000
+2,000
| +40% | +$62.3K |
|
308
Snowflake
SNOW
$75.3B
| $214K | 0.01% |
+760
| New | +$214K |
|
|
HES
309
DELISTED
Hess
HES
| $211K | 0.01% |
4,000
| – | – |
|
310
ARK Genomic Revolution ETF
ARKG
$1.08B
| $205K | 0.01% |
2,200
+1,200
| +120% | +$112K |
|
311
Criteo
CRTO
$1.22B
| $205K | 0.01% |
+10,000
| New | +$205K |
|
312
Cinemark Holdings
CNK
$2.98B
| $204K | 0.01% |
11,704
| – | – |
|
|
NEWR
313
DELISTED
New Relic, Inc.
NEWR
| $204K | 0.01% |
3,120
| – | – |
|
314
Zoom
ZM
$25B
| $202K | 0.01% |
600
-350
| -37% | -$118K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $193K | 0.01% |
1,670
| – | – |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $191K | ﹤0.01% |
4,792
-7,090
| -60% | -$283K |
|
317
Emerson Electric
EMR
$74.6B
| $189K | ﹤0.01% |
2,356
| – | – |
|
318
Omnicom Group
OMC
$15.4B
| $185K | ﹤0.01% |
+2,960
| New | +$185K |
|
319
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $180K | ﹤0.01% |
2,900
| – | – |
|
320
TC Energy
TRP
$53.9B
| $180K | ﹤0.01% |
4,423
+2,370
| +115% | +$96.5K |
|
321
VF Corp
VFC
$5.86B
| $179K | ﹤0.01% |
2,100
| – | – |
|
322
Marriott Vacations Worldwide
VAC
$2.73B
| $176K | ﹤0.01% |
+1,281
| New | +$176K |
|
323
Amplify Cybersecurity ETF
HACK
$2.29B
| $173K | ﹤0.01% |
3,000
| – | – |
|
324
Petrobras Class A
PBR.A
$72.8B
| $173K | ﹤0.01% |
15,680
-6,100
| -28% | -$67.3K |
|
325
Apellis Pharmaceuticals
APLS
$3.55B
| $172K | ﹤0.01% |
+3,000
| New | +$172K |
|