CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$419M
(+9.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
131
Reduced
134
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Broadcom
AVGO
|
$20.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Pinterest
PINS
|
$18.8M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$150B
| $187K | ﹤0.01% |
700
| – | – |
|
352
Amplify Cybersecurity ETF
HACK
$2.29B
| $184K | ﹤0.01% |
3,000
| – | – |
|
353
Steris
STE
$24.2B
| $183K | ﹤0.01% |
750
| – | – |
|
|
LICY
354
DELISTED
Li-Cycle Holdings Corp.
LICY
| $179K | ﹤0.01% |
+2,250
| New | +$179K |
|
355
Intellia Therapeutics
NTLA
$1.29B
| $177K | ﹤0.01% |
1,500
| – | – |
|
356
Tractor Supply
TSCO
$32.1B
| $177K | ﹤0.01% |
3,700
| – | – |
|
|
TRVG
357
trivago
TRVG
$235M
| $174K | ﹤0.01% |
16,000
| – | – |
|
358
Bristol-Myers Squibb
BMY
$96B
| $173K | ﹤0.01% |
2,775
+415
| +18% | +$25.9K |
|
359
Canadian National Railway
CNI
$60.3B
| $173K | ﹤0.01% |
1,405
-385
| -22% | -$47.4K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $173K | ﹤0.01% |
1,498
| – | – |
|
361
ARK Genomic Revolution ETF
ARKG
$1.08B
| $168K | ﹤0.01% |
2,747
-445
| -14% | -$27.2K |
|
362
Altice USA
ATUS
$1.05B
| $168K | ﹤0.01% |
10,407
| – | – |
|
363
iShares Global Infrastructure ETF
IGF
$7.99B
| $162K | ﹤0.01% |
3,400
+1,164
| +52% | +$55.5K |
|
364
Target
TGT
$42.3B
| $162K | ﹤0.01% |
700
| – | – |
|
365
Dana Inc
DAN
$2.7B
| $160K | ﹤0.01% |
7,000
| – | – |
|
366
Nasdaq
NDAQ
$53.6B
| $158K | ﹤0.01% |
2,256
| – | – |
|
367
MSC Industrial Direct
MSM
$5.14B
| $156K | ﹤0.01% |
1,855
| – | – |
|
368
VF Corp
VFC
$5.86B
| $154K | ﹤0.01% |
2,100
| – | – |
|
369
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $154K | ﹤0.01% |
1,717
-83
| -5% | -$7.44K |
|
370
PTC
PTC
$25.6B
| $149K | ﹤0.01% |
1,235
+1,000
| +426% | +$121K |
|
371
Coupang
CPNG
$52.7B
| $147K | ﹤0.01% |
+5,000
| New | +$147K |
|
372
DexCom
DXCM
$31.6B
| $146K | ﹤0.01% |
1,080
-1,000
| -48% | -$135K |
|
373
Wipro
WIT
$28.6B
| $146K | ﹤0.01% |
+30,000
| New | +$146K |
|
374
Jackson Financial
JXN
$6.65B
| $144K | ﹤0.01% |
3,403
-1,312
| -28% | -$55.5K |
|
375
iShares Global REIT ETF
REET
$4B
| $143K | ﹤0.01% |
4,685
| – | – |
|