CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$537M
Cap. Flow
+$96.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
141
Reduced
97
Closed
51

Top Buys

1
BIDU icon
Baidu
BIDU
$26.6M
2
FUTU icon
Futu Holdings
FUTU
$16.2M
3
ADBE icon
Adobe
ADBE
$15.9M
4
LIN icon
Linde
LIN
$14.3M
5
SPGI icon
S&P Global
SPGI
$12.1M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
2
LOGI icon
Logitech
LOGI
$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.1M
4
AMZN icon
Amazon
AMZN
$8.99M
5
ABBV icon
AbbVie
ABBV
$8.28M

Sector Composition

1 Communication Services 19.45%
2 Technology 18.13%
3 Consumer Discretionary 15.31%
4 Healthcare 14.9%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
351
Paychex
PAYX
$48.7B
$120K ﹤0.01%
1,292
– –
SRGA
352
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$120K ﹤0.01%
1,826
– –
KMI icon
353
Kinder Morgan
KMI
$59.1B
$116K ﹤0.01%
8,500
-1,603
-16% -$21.9K
DUK icon
354
Duke Energy
DUK
$93.8B
$114K ﹤0.01%
1,250
– –
EC icon
355
Ecopetrol
EC
$18.7B
$113K ﹤0.01%
8,732
– –
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$111K ﹤0.01%
+2,500
New +$111K
ARKW icon
357
ARK Web x.0 ETF
ARKW
$2.33B
$110K ﹤0.01%
+750
New +$110K
GOL
358
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$110K ﹤0.01%
11,173
– –
DB icon
359
Deutsche Bank
DB
$67.8B
$109K ﹤0.01%
10,000
– –
LNG icon
360
Cheniere Energy
LNG
$51.8B
$108K ﹤0.01%
1,800
-720
-29% -$43.2K
SAVE
361
DELISTED
Spirit Airlines, Inc.
SAVE
$106K ﹤0.01%
4,318
– –
MDLA
362
DELISTED
Medallia, Inc.
MDLA
$106K ﹤0.01%
3,200
– –
BNS icon
363
Scotiabank
BNS
$78.8B
$105K ﹤0.01%
1,940
– –
SRCL
364
DELISTED
Stericycle Inc
SRCL
$103K ﹤0.01%
1,481
+31
+2% +$2.16K
ITUB icon
365
Itaú Unibanco
ITUB
$76.6B
$102K ﹤0.01%
22,388
-5,272
-19% -$24K
AXS icon
366
AXIS Capital
AXS
$7.62B
$101K ﹤0.01%
2,000
– –
DXCM icon
367
DexCom
DXCM
$31.6B
$100K ﹤0.01%
1,080
– –
ZUO
368
DELISTED
Zuora, Inc.
ZUO
$98K ﹤0.01%
7,000
– –
TJX icon
369
TJX Companies
TJX
$155B
$97K ﹤0.01%
+1,423
New +$97K
TRVG
370
trivago
TRVG
$235M
$97K ﹤0.01%
+8,000
New +$97K
CGC
371
Canopy Growth
CGC
$456M
$94K ﹤0.01%
380
-70
-16% -$17.3K
SYK icon
372
Stryker
SYK
$150B
$91K ﹤0.01%
370
+230
+164% +$56.6K
TSCO icon
373
Tractor Supply
TSCO
$32.1B
$89K ﹤0.01%
+3,150
New +$89K
ACIU icon
374
AC Immune
ACIU
$229M
$88K ﹤0.01%
17,000
– –
ENPH icon
375
Enphase Energy
ENPH
$5.18B
$88K ﹤0.01%
+500
New +$88K
13 14
15
16 17