CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$5.05B
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
133
Reduced
128
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Broadcom
AVGO
|
$20.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Pinterest
PINS
|
$18.8M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Protolabs
PRLB
$1.17B
| – | – |
0
| – | – |
|
702
Restaurant Brands International
QSR
$20.5B
| – | – |
-2,060
| Closed | -$126K |
|
703
Royal Gold
RGLD
$11.9B
| – | – |
0
| – | – |
|
704
Riot Platforms
RIOT
$4.97B
| – | – |
-1,300
| Closed | -$33K |
|
705
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|
|
SIFY
706
Sify Technologies
SIFY
$743M
| $0 | ﹤0.01% |
35
| – | – |
|
707
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-1,100
| Closed | -$219K |
|
708
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-450
| Closed | -$115K |
|
709
Constellation Brands
STZ
$25.8B
| – | – |
0
| – | – |
|
710
Tecnoglass
TGLS
$3.31B
| – | – |
-300
| Closed | -$7K |
|
711
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
712
Tapestry
TPR
$21.7B
| – | – |
-16,700
| Closed | -$618K |
|
713
Valaris
VAL
$3.49B
| – | – |
0
| – | – |
|
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
0
| – | – |
|