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 | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.7B
| $49.5M | 1.09% |
611,225
+136,467
| +29% | +$11.1M |
|
27
Baidu
BIDU
$33.8B
| $49.4M | 1.09% |
242,254
-5,441
| -2% | -$1.11M |
|
28
CSX Corp
CSX
$60.9B
| $47.1M | 1.03% |
1,467,309
-29,766
| -2% | -$955K |
|
29
UBS Group
UBS
$128B
| $46.3M | 1.02% |
3,020,724
-66,809
| -2% | -$1.02M |
|
30
Pinterest
PINS
$25.2B
| $45.9M | 1.01% |
581,150
+118,651
| +26% | +$9.37M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $43.7M | 0.96% |
349,080
+86,760
| +33% | +$10.9M |
|
32
Honeywell
HON
$137B
| $42.6M | 0.94% |
194,087
+10,280
| +6% | +$2.26M |
|
33
Ametek
AME
$43.4B
| $38.3M | 0.84% |
287,241
-13,826
| -5% | -$1.85M |
|
34
Waste Management
WM
$90.6B
| $37.2M | 0.82% |
265,279
-18,538
| -7% | -$2.6M |
|
35
Ferrari
RACE
$88.2B
| $36.5M | 0.8% |
176,956
+36,682
| +26% | +$7.57M |
|
36
Mondelez International
MDLZ
$78.8B
| $34.1M | 0.75% |
546,079
-11,231
| -2% | -$701K |
|
37
Procter & Gamble
PG
$373B
| $33.7M | 0.74% |
250,037
-14,522
| -5% | -$1.96M |
|
38
Arista Networks
ANET
$177B
| $32.6M | 0.72% |
1,441,376
-159,104
| -10% | -$3.6M |
|
39
Intel
INTC
$108B
| $28.9M | 0.63% |
514,160
+8,370
| +2% | +$470K |
|
40
Cisco
CSCO
$269B
| $28.2M | 0.62% |
532,865
-8,344
| -2% | -$442K |
|
41
MetLife
MET
$54.4B
| $28.2M | 0.62% |
471,095
+159,774
| +51% | +$9.56M |
|
42
Trane Technologies
TT
$91.9B
| $28M | 0.62% |
151,978
-39,527
| -21% | -$7.28M |
|
|
43
Blackrock
BLK
$172B
| $27.5M | 0.6% |
31,426
+30,199
| +2,461% | +$26.4M |
|
44
Trip.com Group
TCOM
$47.7B
| $27.2M | 0.6% |
767,054
+88,867
| +13% | +$3.15M |
|
|
45
Estee Lauder
EL
$31.5B
| $27.2M | 0.6% |
85,446
+62,689
| +275% | +$19.9M |
|
46
NextEra Energy, Inc.
NEE
$146B
| $25M | 0.55% |
341,372
-26,588
| -7% | -$1.95M |
|
|
47
Sea Limited
SE
$112B
| $23.5M | 0.52% |
85,741
+85,591
| +57,061% | +$23.5M |
|
|
48
ServiceNow
NOW
$186B
| $23.2M | 0.51% |
42,231
+41,766
| +8,982% | +$22.9M |
|
49
Verizon
VZ
$186B
| $20M | 0.44% |
357,220
-7,651
| -2% | -$428K |
|
50
Amgen
AMGN
$151B
| $18.4M | 0.41% |
75,612
-5,641
| -7% | -$1.37M |
|