CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Abbott
ABT
|
+$75.8M |
| 4 |
Arista Networks
ANET
|
+$40.9M |
| 5 |
Amgen
AMGN
|
+$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$20.2M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Adobe
ADBE
|
+$11.5M |
| 4 |
CSX Corp
CSX
|
+$8.39M |
| 5 |
Alibaba
BABA
|
+$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zymeworks
ZYME
$1.14B
| $63.4K | ﹤0.01% |
10,000
| – | – |
|
402
Starbucks
SBUX
$95.5B
| $63.1K | ﹤0.01% |
691
+291
| +73% | +$26.6K |
|
403
Coupang
CPNG
$57.2B
| $62.9K | ﹤0.01% |
3,700
| – | – |
|
404
Upstart Holdings
UPST
$6.53B
| $62.8K | ﹤0.01% |
2,200
+550
| +33% | +$15.7K |
|
405
Costco
COST
$429B
| $62.1K | ﹤0.01% |
110
| – | – |
|
406
Sea Limited
SE
$112B
| $61.5K | ﹤0.01% |
1,400
-31,105
| -96% | -$1.37M |
|
407
SAP
SAP
$315B
| $61.4K | ﹤0.01% |
475
| – | – |
|
408
Align Technology
ALGN
$10.1B
| $61.1K | ﹤0.01% |
+200
| New | +$61.1K |
|
409
Marriott Vacations Worldwide
VAC
$2.7B
| $60.4K | ﹤0.01% |
600
| – | – |
|
410
Workday
WDAY
$61.7B
| $60.4K | ﹤0.01% |
281
| – | – |
|
411
CF Industries
CF
$13.8B
| $60K | ﹤0.01% |
700
| – | – |
|
412
Etsy
ETSY
$5.57B
| $58.1K | ﹤0.01% |
900
-400
| -31% | -$25.8K |
|
413
Republic Services
RSG
$71B
| $57K | ﹤0.01% |
400
| – | – |
|
414
Lam Research
LRCX
$132B
| $56.4K | ﹤0.01% |
900
| – | – |
|
415
Roundhill Ball Metaverse ETF
METV
$323M
| $55.9K | ﹤0.01% |
5,900
| – | – |
|
416
Aflac
AFL
$57B
| $55.3K | ﹤0.01% |
+720
| New | +$55.3K |
|
|
AZUL
417
DELISTED
Azul
AZUL
| $54.5K | ﹤0.01% |
6,341
| – | – |
|
|
AYX
418
DELISTED
Alteryx, Inc.
AYX
| $52.8K | ﹤0.01% |
1,400
-6,500
| -82% | -$245K |
|
419
Global X Uranium ETF
URA
$4.24B
| $52.5K | ﹤0.01% |
1,940
| – | – |
|
420
iShares Global Infrastructure ETF
IGF
$7.98B
| $51.9K | ﹤0.01% |
1,200
-500
| -29% | -$21.6K |
|
421
Viatris
VTRS
$12.3B
| $51.6K | ﹤0.01% |
5,229
| – | – |
|
422
Coca-Cola Femsa
KOF
$17.7B
| $50.2K | ﹤0.01% |
640
| – | – |
|
|
SAVE
423
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.9K | ﹤0.01% |
3,023
-34,100
| -92% | -$563K |
|
424
BCE
BCE
$22.6B
| $49.1K | ﹤0.01% |
1,280
| – | – |
|
425
Zoom
ZM
$25.7B
| $49K | ﹤0.01% |
700
| – | – |
|