CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
NVIDIA
NVDA
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
Exxon Mobil
XOM
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$24.6M |
| 3 |
Logitech
LOGI
|
$22.8M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Alibaba
BABA
|
$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $172K | ﹤0.01% |
3,352
+1,411
| +73% | +$72.4K |
|
|
AVDL
302
Avadel Pharmaceuticals
AVDL
$1.49B
| $169K | ﹤0.01% |
12,000
| – | – |
|
303
Deckers Outdoor
DECK
$17.4B
| $167K | ﹤0.01% |
+1,500
| New | +$167K |
|
304
Franklin FTSE Switzerland ETF
FLSW
$58.6M
| $166K | ﹤0.01% |
5,000
| – | – |
|
305
Coinbase
COIN
$77.6B
| $165K | ﹤0.01% |
950
-239
| -20% | -$41.6K |
|
306
Steris
STE
$24.5B
| $165K | ﹤0.01% |
750
| – | – |
|
307
Plug Power
PLUG
$1.66B
| $163K | ﹤0.01% |
36,250
+6,300
| +21% | +$28.4K |
|
308
AB InBev
BUD
$116B
| $162K | ﹤0.01% |
2,500
-1,900
| -43% | -$123K |
|
309
Nasdaq
NDAQ
$54.5B
| $161K | ﹤0.01% |
+2,775
| New | +$161K |
|
310
Liberty Broadband Class C
LBRDK
$8.69B
| $161K | ﹤0.01% |
2,000
| – | – |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $160K | ﹤0.01% |
2,880
| – | – |
|
312
Suzano
SUZ
$11.8B
| $156K | ﹤0.01% |
13,745
| – | – |
|
313
NanoViricides
NNVC
$23.1M
| $153K | ﹤0.01% |
150,000
| – | – |
|
314
iShares Russell 2000 ETF
IWM
$67.9B
| $151K | ﹤0.01% |
750
-370
| -33% | -$74.3K |
|
315
Unity
U
$19.2B
| $150K | ﹤0.01% |
3,670
+620
| +20% | +$25.4K |
|
316
Futu Holdings
FUTU
$26.1B
| $148K | ﹤0.01% |
+2,700
| New | +$148K |
|
|
TRVG
317
trivago
TRVG
$229M
| $146K | ﹤0.01% |
60,000
+14,000
| +30% | +$34.2K |
|
318
BioLife Solutions
BLFS
$1.26B
| $146K | ﹤0.01% |
9,000
| – | – |
|
319
General Motors
GM
$55.4B
| $145K | ﹤0.01% |
4,030
| – | – |
|
320
eBay
EBAY
$42.5B
| $144K | ﹤0.01% |
3,311
| – | – |
|
321
Trade Desk
TTD
$25.4B
| $144K | ﹤0.01% |
2,000
| – | – |
|
322
Lexicon Pharmaceuticals
LXRX
$392M
| $144K | ﹤0.01% |
94,000
| – | – |
|
323
RELX
RELX
$86.4B
| $143K | ﹤0.01% |
+3,600
| New | +$143K |
|
324
Manchester United
MANU
$2.68B
| $139K | ﹤0.01% |
6,800
| – | – |
|
325
Roku
ROKU
$14.6B
| $137K | ﹤0.01% |
1,500
| – | – |
|