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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.3B
| $137K | ﹤0.01% |
652
+469
| +256% | +$98.8K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $136K | ﹤0.01% |
895
-1,045
| -54% | -$159K |
|
328
Fiserv
FI
$74.2B
| $133K | ﹤0.01% |
1,000
-49
| -5% | -$6.51K |
|
329
Kinder Morgan
KMI
$59.2B
| $132K | ﹤0.01% |
7,500
-10,225
| -58% | -$180K |
|
330
Tractor Supply
TSCO
$31.3B
| $132K | ﹤0.01% |
3,075
| – | – |
|
|
SQSP
331
DELISTED
Squarespace, Inc.
SQSP
| $132K | ﹤0.01% |
4,000
| – | – |
|
332
AerCap
AER
$21.6B
| $123K | ﹤0.01% |
1,650
| – | – |
|
333
Wabtec
WAB
$32.5B
| $122K | ﹤0.01% |
960
-13
| -1% | -$1.65K |
|
334
Peloton Interactive
PTON
$3.24B
| $122K | ﹤0.01% |
20,000
+5,000
| +33% | +$30.5K |
|
335
Applied Materials
AMAT
$130B
| $122K | ﹤0.01% |
750
-440
| -37% | -$71.3K |
|
336
SoFi Technologies
SOFI
$31.1B
| $121K | ﹤0.01% |
12,200
+2,200
| +22% | +$21.9K |
|
337
Snowflake
SNOW
$76.4B
| $119K | ﹤0.01% |
600
| – | – |
|
338
Qualys
QLYS
$4.8B
| $118K | ﹤0.01% |
600
| – | – |
|
339
JD.com
JD
$48B
| $111K | ﹤0.01% |
3,850
+1,631
| +74% | +$47.1K |
|
340
Tapestry
TPR
$21.9B
| $110K | ﹤0.01% |
3,000
| – | – |
|
341
Sunrun
RUN
$3.7B
| $108K | ﹤0.01% |
5,500
| – | – |
|
342
NIO
NIO
$14.1B
| $108K | ﹤0.01% |
11,854
-310
| -3% | -$2.81K |
|
|
PLYA
343
DELISTED
Playa Hotels & Resorts
PLYA
| $105K | ﹤0.01% |
12,195
| – | – |
|
344
Boston Properties
BXP
$11.5B
| $105K | ﹤0.01% |
+1,500
| New | +$105K |
|
345
PhenixFIN
PFX
$96.1M
| $105K | ﹤0.01% |
2,500
| – | – |
|
346
Zymeworks
ZYME
$1.15B
| $104K | ﹤0.01% |
10,000
| – | – |
|
347
iShares Semiconductor ETF
SOXX
$13.8B
| $104K | ﹤0.01% |
540
| – | – |
|
348
Biogen
BIIB
$21.1B
| $104K | ﹤0.01% |
400
| – | – |
|
349
T-Mobile US
TMUS
$273B
| $103K | ﹤0.01% |
+640
| New | +$103K |
|
350
Repare Therapeutics
RPTX
$74.3M
| $102K | ﹤0.01% |
14,000
| – | – |
|