CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$50M |
| 2 |
NVIDIA
NVDA
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Exxon Mobil
XOM
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$37.2M |
| 2 |
Palo Alto Networks
PANW
|
+$24.6M |
| 3 |
Logitech
LOGI
|
+$22.8M |
| 4 |
Pinduoduo
PDD
|
+$12M |
| 5 |
Alibaba
BABA
|
+$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $55.1K | ﹤0.01% |
1,500
-3,460
| -70% | -$127K |
|
402
Lumen
LUMN
$5.25B
| $54.9K | ﹤0.01% |
30,000
+8,000
| +36% | +$14.6K |
|
403
Align Technology
ALGN
$9.92B
| $54.8K | ﹤0.01% |
200
| – | – |
|
404
IDEX
IEX
$12.4B
| $54.5K | ﹤0.01% |
+251
| New | +$54.5K |
|
405
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $54K | ﹤0.01% |
2,000
-2,690
| -57% | -$72.6K |
|
406
Global X Uranium ETF
URA
$4.28B
| $53.7K | ﹤0.01% |
1,940
| – | – |
|
407
Kinross Gold
KGC
$27.5B
| $52.9K | ﹤0.01% |
+8,700
| New | +$52.9K |
|
408
Yum China
YUMC
$16.3B
| $52.8K | ﹤0.01% |
1,245
| – | – |
|
409
CDW
CDW
$22B
| $52.1K | ﹤0.01% |
+229
| New | +$52.1K |
|
410
EPAM Systems
EPAM
$9.16B
| $52K | ﹤0.01% |
175
| – | – |
|
411
General Dynamics
GD
$86.8B
| $51.9K | ﹤0.01% |
200
-640
| -76% | -$166K |
|
412
Marriott Vacations Worldwide
VAC
$2.71B
| $50.9K | ﹤0.01% |
600
| – | – |
|
413
BCE
BCE
$22.7B
| $50.6K | ﹤0.01% |
1,280
| – | – |
|
414
Zoom
ZM
$25.5B
| $50.3K | ﹤0.01% |
700
| – | – |
|
415
AC Immune
ACIU
$221M
| $50K | ﹤0.01% |
10,000
| – | – |
|
416
iShares Global Clean Energy ETF
ICLN
$1.56B
| $49.8K | ﹤0.01% |
3,200
| – | – |
|
417
Unilever
UL
$157B
| $48.5K | ﹤0.01% |
+1,000
| New | +$48.5K |
|
|
CNTA
418
Centessa Pharmaceuticals
CNTA
$2.42B
| $46.3K | ﹤0.01% |
5,820
| – | – |
|
419
Toyota
TM
$264B
| $45.8K | ﹤0.01% |
250
| – | – |
|
420
BHP
BHP
$138B
| $44.4K | ﹤0.01% |
650
| – | – |
|
421
Cognizant
CTSH
$34.8B
| $43.8K | ﹤0.01% |
580
| – | – |
|
422
Albemarle
ALB
$9.65B
| $43.3K | ﹤0.01% |
300
-250
| -45% | -$36.1K |
|
423
Cameco
CCJ
$33.6B
| $43.3K | ﹤0.01% |
1,000
| – | – |
|
424
Lucid Motors
LCID
$5.67B
| $42.9K | ﹤0.01% |
1,020
-7,500
| -88% | -$316K |
|
425
Cadence Design Systems
CDNS
$98.3B
| $41.4K | ﹤0.01% |
152
| – | – |
|