CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$268M
(+5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
118
Reduced
114
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $78.2K | ﹤0.01% |
500
-900
| -64% | -$141K |
|
327
Workday
WDAY
$61.7B
| $76.6K | ﹤0.01% |
281
| – | – |
|
328
Republic Services
RSG
$71.7B
| $76.6K | ﹤0.01% |
400
| – | – |
|
329
Parker-Hannifin
PH
$96.1B
| $70.6K | ﹤0.01% |
+127
| New | +$70.6K |
|
330
Repare Therapeutics
RPTX
$72.6M
| $65.9K | ﹤0.01% |
14,000
| – | – |
|
331
Deutsche Bank
DB
$67.8B
| $65.4K | ﹤0.01% |
4,150
-2,500
| -38% | -$39.4K |
|
332
Marriott Vacations Worldwide
VAC
$2.73B
| $64.6K | ﹤0.01% |
600
| – | – |
|
333
Cadiz
CDZI
$291M
| $64.1K | ﹤0.01% |
22,100
| – | – |
|
|
ONC
334
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $63.7K | ﹤0.01% |
407
| – | – |
|
335
Roblox
RBLX
$88.5B
| $63.4K | ﹤0.01% |
1,660
| – | – |
|
336
Toyota
TM
$260B
| $62.9K | ﹤0.01% |
250
| – | – |
|
337
Viatris
VTRS
$12.2B
| $62.4K | ﹤0.01% |
5,229
| – | – |
|
338
Coca-Cola Femsa
KOF
$17.5B
| $62.2K | ﹤0.01% |
640
| – | – |
|
339
Etsy
ETSY
$5.36B
| $61.8K | ﹤0.01% |
900
| – | – |
|
340
NovoCure
NVCR
$1.37B
| $61.4K | ﹤0.01% |
3,930
| – | – |
|
341
T-Mobile US
TMUS
$284B
| $61.2K | ﹤0.01% |
375
-265
| -41% | -$43.3K |
|
342
JD.com
JD
$44.6B
| $60.3K | ﹤0.01% |
2,200
-1,650
| -43% | -$45.2K |
|
343
Teck Resources
TECK
$16.8B
| $59.6K | ﹤0.01% |
1,300
| – | – |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $58.7K | ﹤0.01% |
1,000
| – | – |
|
345
Lam Research
LRCX
$130B
| $58.3K | ﹤0.01% |
600
-300
| -33% | -$29.1K |
|
346
iShares Global Infrastructure ETF
IGF
$7.99B
| $57.1K | ﹤0.01% |
1,200
| – | – |
|
347
Carrier Global
CARR
$55.8B
| $56.7K | ﹤0.01% |
975
-11,926
| -92% | -$693K |
|
348
Otis Worldwide
OTIS
$34.1B
| $55.6K | ﹤0.01% |
560
-4,969
| -90% | -$493K |
|
349
NIO
NIO
$13.4B
| $53.3K | ﹤0.01% |
11,854
| – | – |
|
350
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $52.5K | ﹤0.01% |
2,000
| – | – |
|