CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$3.88B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
143
Reduced
97
Closed
51
Top Buys
| 1 |
Baidu
BIDU
|
$26.6M |
| 2 |
Futu Holdings
FUTU
|
$16.2M |
| 3 |
Adobe
ADBE
|
$15.9M |
| 4 |
Linde
LIN
|
$14.3M |
| 5 |
S&P Global
SPGI
|
$12.1M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 2 |
Logitech
LOGI
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
AbbVie
ABBV
|
$8.28M |
Sector Composition
| 1 | Communication Services | 19.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$33.6B
| – | – |
-100
| Closed | -$6K |
|
627
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-1,074
| Closed | -$87K |
|
628
Pacific Biosciences
PACB
$378M
| – | – |
0
| – | – |
|
629
PNC Financial Services
PNC
$80.7B
| – | – |
-52
| Closed | -$6K |
|
630
Charles Schwab
SCHW
$175B
| – | – |
0
| – | – |
|