CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.55B
AUM Growth
+$13.2M
(+0.29%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
752
New
71
Increased
111
Reduced
146
Closed
86
Top Buys
| 1 |
Salesforce
CRM
|
+$49.1M |
| 2 |
Blackrock
BLK
|
+$26.4M |
| 3 |
Sea Limited
SE
|
+$23.5M |
| 4 |
ServiceNow
NOW
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$19.9M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$45.8M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$23.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$22.2M |
| 4 |
Moderna
MRNA
|
+$19.8M |
| 5 |
Allogene Therapeutics
ALLO
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.4B
| $206K | ﹤0.01% |
1,000
| – | – |
|
327
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $203K | ﹤0.01% |
+1,420
| New | +$203K |
|
328
Coty
COTY
$3.56B
| $200K | ﹤0.01% |
21,389
+11,000
| +106% | +$103K |
|
329
GoDaddy
GDDY
$20.3B
| $200K | ﹤0.01% |
2,300
-600
| -21% | -$52.2K |
|
330
Ekso Bionics
EKSO
$10.6M
| $193K | ﹤0.01% |
2,333
| – | – |
|
331
Williams Companies
WMB
$71.6B
| $192K | ﹤0.01% |
7,245
| – | – |
|
|
CGC
332
Canopy Growth
CGC
$449M
| $189K | ﹤0.01% |
780
+400
| +105% | +$96.9K |
|
333
Canadian National Railway
CNI
$57.8B
| $189K | ﹤0.01% |
1,790
| – | – |
|
334
Intercontinental Exchange
ICE
$98.4B
| $187K | ﹤0.01% |
1,570
| – | – |
|
335
Eaton
ETN
$140B
| $184K | ﹤0.01% |
1,241
| – | – |
|
336
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $184K | ﹤0.01% |
2,103
-1,137
| -35% | -$99.5K |
|
|
PDCE
337
DELISTED
PDC Energy, Inc.
PDCE
| $182K | ﹤0.01% |
3,983
| – | – |
|
338
DuPont de Nemours
DD
$32B
| $181K | ﹤0.01% |
2,334
| – | – |
|
339
Mercury Systems
MRCY
$4.24B
| $179K | ﹤0.01% |
2,700
| – | – |
|
340
Automatic Data Processing
ADP
$119B
| $178K | ﹤0.01% |
894
-416
| -32% | -$82.8K |
|
341
AngloGold Ashanti
AU
$32.4B
| $177K | ﹤0.01% |
9,500
| – | – |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $177K | ﹤0.01% |
1,498
| – | – |
|
343
Viatris
VTRS
$12B
| $175K | ﹤0.01% |
12,202
+3,174
| +35% | +$45.5K |
|
344
VF Corp
VFC
$5.88B
| $172K | ﹤0.01% |
2,100
| – | – |
|
345
Target
TGT
$41.2B
| $169K | ﹤0.01% |
700
| – | – |
|
|
AZUL
346
DELISTED
Azul
AZUL
| $167K | ﹤0.01% |
6,341
| – | – |
|
347
Dana Inc
DAN
$2.7B
| $166K | ﹤0.01% |
7,000
| – | – |
|
348
MSC Industrial Direct
MSM
$5.09B
| $166K | ﹤0.01% |
1,855
| – | – |
|
349
Applied Materials
AMAT
$130B
| $163K | ﹤0.01% |
+1,145
| New | +$163K |
|
350
ARK Innovation ETF
ARKK
$7.23B
| $163K | ﹤0.01% |
1,250
-246
| -16% | -$32.1K |
|