CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.55B
AUM Growth
+$13.2M
(+0.29%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
752
New
71
Increased
111
Reduced
146
Closed
86
Top Buys
| 1 |
Salesforce
CRM
|
+$49.1M |
| 2 |
Blackrock
BLK
|
+$26.4M |
| 3 |
Sea Limited
SE
|
+$23.5M |
| 4 |
ServiceNow
NOW
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$19.9M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$45.8M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$23.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$22.2M |
| 4 |
Moderna
MRNA
|
+$19.8M |
| 5 |
Allogene Therapeutics
ALLO
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$6.94B
| $161K | ﹤0.01% |
+5,000
| New | +$161K |
|
352
Tencent Music
TME
$39.3B
| $159K | ﹤0.01% |
10,290
+2,455
| +31% | +$37.9K |
|
353
Cheniere Energy
LNG
$52B
| $156K | ﹤0.01% |
1,800
| – | – |
|
354
Kinder Morgan
KMI
$60.6B
| $155K | ﹤0.01% |
8,500
| – | – |
|
355
Steris
STE
$24.1B
| $155K | ﹤0.01% |
750
| – | – |
|
|
WORK
356
DELISTED
Slack Technologies, Inc.
WORK
| $155K | ﹤0.01% |
3,500
| – | – |
|
357
The SPAC and New Issue ETF
SPCX
$9.19M
| $154K | ﹤0.01% |
5,300
| – | – |
|
|
NVTA
358
DELISTED
Invitae Corporation
NVTA
| $153K | ﹤0.01% |
4,540
-300,406
| -99% | -$10.1M |
|
359
Alaska Air
ALK
$7.24B
| $149K | ﹤0.01% |
2,467
| – | – |
|
360
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $149K | ﹤0.01% |
7,097
-17,553
| -71% | -$369K |
|
361
Dropbox
DBX
$8.3B
| $149K | ﹤0.01% |
4,900
| – | – |
|
362
Warner Music
WMG
$17.6B
| $146K | ﹤0.01% |
4,055
-3,005
| -43% | -$108K |
|
363
Johnson Outdoors
JOUT
$423M
| $145K | ﹤0.01% |
+1,200
| New | +$145K |
|
364
Check Point Software Technologies
CHKP
$20.8B
| $140K | ﹤0.01% |
1,208
-9,900
| -89% | -$1.15M |
|
365
Paychex
PAYX
$47.8B
| $139K | ﹤0.01% |
1,292
| – | – |
|
366
Tractor Supply
TSCO
$31B
| $138K | ﹤0.01% |
3,700
| – | – |
|
367
Vanguard Value ETF
VTV
$144B
| $137K | ﹤0.01% |
+1,000
| New | +$137K |
|
368
Nasdaq
NDAQ
$54.4B
| $132K | ﹤0.01% |
2,256
+105
| +5% | +$6.14K |
|
369
NovaGold Resources
NG
$2.71B
| $132K | ﹤0.01% |
16,500
| – | – |
|
370
Pan American Silver
PAAS
$15.3B
| $132K | ﹤0.01% |
4,600
| – | – |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $131K | ﹤0.01% |
4,318
| – | – |
|
372
Marcus Corp
MCS
$485M
| $130K | ﹤0.01% |
6,136
| – | – |
|
373
Restaurant Brands International
QSR
$20.3B
| $129K | ﹤0.01% |
2,000
| – | – |
|
374
Ecopetrol
EC
$19.3B
| $128K | ﹤0.01% |
8,732
| – | – |
|
375
iShares MSCI World ETF
URTH
$5.67B
| $127K | ﹤0.01% |
1,000
-6,000
| -86% | -$762K |
|