CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
122
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
+$36.9M |
| 2 |
Abbott
ABT
|
+$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
+$22.4M |
| 4 |
S&P Global
SPGI
|
+$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Futu Holdings
FUTU
|
+$16.2M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $270K | 0.01% |
6,000
| – | – |
|
327
Royal Gold
RGLD
$12.2B
| $269K | 0.01% |
2,500
| – | – |
|
328
Tyson Foods
TSN
$19.9B
| $269K | 0.01% |
3,620
+3,320
| +1,107% | +$247K |
|
329
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $268K | 0.01% |
3,240
+229
| +8% | +$18.9K |
|
330
Enlivex Therapeutics
ENLV
$24.1M
| $267K | 0.01% |
+25,000
| New | +$267K |
|
331
D.R. Horton
DHI
$53B
| $267K | 0.01% |
+3,000
| New | +$267K |
|
332
Bristol-Myers Squibb
BMY
$96.1B
| $265K | 0.01% |
4,195
-165
| -4% | -$10.4K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.01% |
4,792
| – | – |
|
334
Wheaton Precious Metals
WPM
$47.6B
| $259K | 0.01% |
6,800
| – | – |
|
335
Mercado Libre
MELI
$120B
| $258K | 0.01% |
175
+164
| +1,491% | +$242K |
|
336
Par Pacific Holdings
PARR
$1.81B
| $258K | 0.01% |
18,302
| – | – |
|
337
Chart Industries
GTLS
$8.96B
| $256K | 0.01% |
1,800
+600
| +50% | +$85.3K |
|
338
CrowdStrike
CRWD
$106B
| $253K | 0.01% |
1,385
-4,990
| -78% | -$912K |
|
339
BioNTech
BNTX
$24.9B
| $250K | 0.01% |
+2,310
| New | +$250K |
|
340
Wabtec
WAB
$32.4B
| $250K | 0.01% |
3,156
-10
| -0.3% | -$792 |
|
341
Dave & Buster's
PLAY
$781M
| $247K | 0.01% |
5,147
| – | – |
|
342
Automatic Data Processing
ADP
$120B
| $246K | 0.01% |
1,310
+814
| +164% | +$153K |
|
343
Roku
ROKU
$14.4B
| $244K | 0.01% |
750
+300
| +67% | +$97.6K |
|
344
GDS Holdings
GDS
$6.5B
| $243K | 0.01% |
3,000
-120,900
| -98% | -$9.79M |
|
345
Warner Music
WMG
$17.6B
| $242K | 0.01% |
7,060
-6,220
| -47% | -$213K |
|
346
Cinemark Holdings
CNK
$3.11B
| $239K | 0.01% |
11,704
| – | – |
|
347
ServiceNow
NOW
$193B
| $233K | 0.01% |
465
+24
| +5% | +$12K |
|
348
Plug Power
PLUG
$1.64B
| $233K | 0.01% |
+6,500
| New | +$233K |
|
349
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $232K | 0.01% |
2,500
| – | – |
|
350
First Trust Cloud Computing ETF
SKYY
$3.17B
| $232K | 0.01% |
2,425
-1,100
| -31% | -$105K |
|