CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
-$431M
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
122
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ARK Web x.0 ETF
ARKW
$2.33B
| $96.2K | ﹤0.01% |
1,642
| – | – |
|
352
PhenixFIN
PFX
$98M
| $94.9K | ﹤0.01% |
2,500
| – | – |
|
353
Target
TGT
$42.3B
| $92.3K | ﹤0.01% |
700
-110
| -14% | -$14.5K |
|
354
DocuSign
DOCU
$16.1B
| $92K | ﹤0.01% |
+1,800
| New | +$92K |
|
355
iShares Semiconductor ETF
SOXX
$13.7B
| $91.3K | ﹤0.01% |
540
-1,800
| -77% | -$304K |
|
356
Marcus Corp
MCS
$483M
| $91K | ﹤0.01% |
6,136
| – | – |
|
357
Crocs
CROX
$4.72B
| $90K | ﹤0.01% |
800
| – | – |
|
358
Cadiz
CDZI
$291M
| $89.7K | ﹤0.01% |
22,100
| – | – |
|
359
Unity
U
$18.5B
| $89K | ﹤0.01% |
2,050
+1,000
| +95% | +$43.4K |
|
360
Norwegian Cruise Line
NCLH
$11.6B
| $88.6K | ﹤0.01% |
4,072
| – | – |
|
361
MSC Industrial Direct
MSM
$5.14B
| $88.3K | ﹤0.01% |
927
| – | – |
|
362
Canadian Imperial Bank of Commerce
CM
$72.8B
| $87.2K | ﹤0.01% |
2,040
| – | – |
|
|
AZUL
363
DELISTED
Azul
AZUL
| $86.8K | ﹤0.01% |
6,341
| – | – |
|
364
Zymeworks
ZYME
$1.14B
| $86.4K | ﹤0.01% |
10,000
| – | – |
|
365
Teladoc Health
TDOC
$1.38B
| $86K | ﹤0.01% |
3,396
+590
| +21% | +$14.9K |
|
366
Coinbase
COIN
$76.8B
| $85.1K | ﹤0.01% |
1,189
| – | – |
|
367
SoFi Technologies
SOFI
$30.7B
| $83.4K | ﹤0.01% |
+10,000
| New | +$83.4K |
|
368
iShares Global Infrastructure ETF
IGF
$7.99B
| $79.8K | ﹤0.01% |
1,700
-250
| -13% | -$11.7K |
|
369
Zscaler
ZS
$42.7B
| $79.7K | ﹤0.01% |
+545
| New | +$79.7K |
|
370
Teck Resources
TECK
$16.8B
| $79.4K | ﹤0.01% |
1,884
+584
| +45% | +$24.6K |
|
371
ConocoPhillips
COP
$116B
| $78.7K | ﹤0.01% |
760
| – | – |
|
372
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $78.7K | ﹤0.01% |
4,440
| – | – |
|
373
Emerson Electric
EMR
$74.6B
| $78.6K | ﹤0.01% |
870
| – | – |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $77.9K | ﹤0.01% |
900
| – | – |
|
375
Qualys
QLYS
$4.87B
| $77.5K | ﹤0.01% |
600
| – | – |
|