CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
122
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
+$36.9M |
| 2 |
Abbott
ABT
|
+$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
+$22.4M |
| 4 |
S&P Global
SPGI
|
+$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Futu Holdings
FUTU
|
+$16.2M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $232K | 0.01% |
4,504
| – | – |
|
352
CureVac
CVAC
$1.2B
| $226K | 0.01% |
+2,475
| New | +$226K |
|
353
GoDaddy
GDDY
$20.5B
| $226K | 0.01% |
2,900
| – | – |
|
354
Marriott Vacations Worldwide
VAC
$2.71B
| $223K | ﹤0.01% |
1,281
| – | – |
|
|
YSG
355
Yatsen Holding
YSG
$958M
| $220K | ﹤0.01% |
+3,560
| New | +$220K |
|
356
Omnicom Group
OMC
$15.3B
| $219K | ﹤0.01% |
2,960
| – | – |
|
357
Ekso Bionics
EKSO
$10.8M
| $216K | ﹤0.01% |
+2,333
| New | +$216K |
|
358
US Global Jets ETF
JETS
$839M
| $215K | ﹤0.01% |
8,000
+5,500
| +220% | +$148K |
|
359
Ecolab
ECL
$78.1B
| $214K | ﹤0.01% |
1,000
-900
| -47% | -$193K |
|
360
Cirrus Logic
CRUS
$6.03B
| $212K | ﹤0.01% |
+2,500
| New | +$212K |
|
361
Emerson Electric
EMR
$74.7B
| $212K | ﹤0.01% |
2,356
| – | – |
|
362
Franco-Nevada
FNV
$38B
| $211K | ﹤0.01% |
1,681
-24,500
| -94% | -$3.08M |
|
363
AngloGold Ashanti
AU
$31.4B
| $209K | ﹤0.01% |
+9,500
| New | +$209K |
|
364
Ally Financial
ALLY
$12.7B
| $208K | ﹤0.01% |
4,595
+2,500
| +119% | +$113K |
|
365
Canadian National Railway
CNI
$59.5B
| $208K | ﹤0.01% |
1,790
+1,772
| +9,844% | +$206K |
|
366
Akamai
AKAM
$11.3B
| $204K | ﹤0.01% |
+2,000
| New | +$204K |
|
367
ARK Fintech Innovation ETF
ARKF
$1.35B
| $197K | ﹤0.01% |
3,850
+3,700
| +2,467% | +$189K |
|
368
Zoom
ZM
$25.5B
| $193K | ﹤0.01% |
600
| – | – |
|
|
NEWR
369
DELISTED
New Relic, Inc.
NEWR
| $192K | ﹤0.01% |
3,120
| – | – |
|
370
Mercury Systems
MRCY
$4.12B
| $191K | ﹤0.01% |
2,700
| – | – |
|
371
NanoViricides
NNVC
$23.1M
| $189K | ﹤0.01% |
+40,000
| New | +$189K |
|
372
DuPont de Nemours
DD
$32.6B
| $180K | ﹤0.01% |
2,334
| – | – |
|
373
ARK Innovation ETF
ARKK
$7.57B
| $179K | ﹤0.01% |
1,496
-5,078
| -77% | -$608K |
|
374
Intercontinental Exchange
ICE
$99.5B
| $176K | ﹤0.01% |
1,570
-100
| -6% | -$11.2K |
|
375
Eaton
ETN
$136B
| $172K | ﹤0.01% |
1,241
| – | – |
|