CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$88.5B
| $129K | ﹤0.01% |
4,460
| – | – |
|
327
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $128K | ﹤0.01% |
4,690
-7,160
| -60% | -$196K |
|
328
C3.ai
AI
$2.15B
| $128K | ﹤0.01% |
5,000
| – | – |
|
329
Tractor Supply
TSCO
$32.1B
| $125K | ﹤0.01% |
3,075
-625
| -17% | -$25.4K |
|
330
BioLife Solutions
BLFS
$1.27B
| $124K | ﹤0.01% |
9,000
| – | – |
|
|
AVDL
331
Avadel Pharmaceuticals
AVDL
$1.53B
| $124K | ﹤0.01% |
12,000
| – | – |
|
332
Pembina Pipeline
PBA
$22.1B
| $122K | ﹤0.01% |
4,050
| – | – |
|
333
Analog Devices
ADI
$122B
| $119K | ﹤0.01% |
+680
| New | +$119K |
|
334
Fiserv
FI
$73.4B
| $118K | ﹤0.01% |
1,049
+49
| +5% | +$5.54K |
|
335
Chart Industries
GTLS
$8.96B
| $118K | ﹤0.01% |
700
| – | – |
|
336
Huntington Ingalls Industries
HII
$10.6B
| $117K | ﹤0.01% |
570
| – | – |
|
|
SQSP
337
DELISTED
Squarespace, Inc.
SQSP
| $116K | ﹤0.01% |
4,000
| – | – |
|
338
Otis Worldwide
OTIS
$34.1B
| $112K | ﹤0.01% |
1,400
-3,255
| -70% | -$261K |
|
339
Duke Energy
DUK
$93.8B
| $110K | ﹤0.01% |
1,250
| – | – |
|
340
Omnicom Group
OMC
$15.4B
| $110K | ﹤0.01% |
1,480
| – | – |
|
341
NIO
NIO
$13.4B
| $110K | ﹤0.01% |
12,164
| – | – |
|
342
Arm
ARM
$146B
| $107K | ﹤0.01% |
+2,000
| New | +$107K |
|
343
HDFC Bank
HDB
$361B
| $106K | ﹤0.01% |
1,800
| – | – |
|
344
Roku
ROKU
$14B
| $106K | ﹤0.01% |
1,500
-250
| -14% | -$17.6K |
|
345
Spirit AeroSystems
SPR
$4.8B
| $105K | ﹤0.01% |
6,509
| – | – |
|
346
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $105K | ﹤0.01% |
1,900
| – | – |
|
347
Enlivex Therapeutics
ENLV
$25.3M
| $104K | ﹤0.01% |
65,000
| – | – |
|
348
AerCap
AER
$22B
| $103K | ﹤0.01% |
+1,650
| New | +$103K |
|
349
Wabtec
WAB
$33B
| $103K | ﹤0.01% |
973
+958
| +6,387% | +$102K |
|
350
Biogen
BIIB
$20.6B
| $103K | ﹤0.01% |
400
+215
| +116% | +$55.3K |
|