CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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 | |
|---|---|---|---|---|---|---|
|
51
Moderna
MRNA
$9.36B
| $18.2M | 0.4% |
77,444
-84,335
| -52% | -$19.8M |
|
52
PayPal
PYPL
$66.5B
| $17.3M | 0.38% |
59,291
+1,586
| +3% | +$462K |
|
53
NVIDIA
NVDA
$4.15T
| $16.1M | 0.35% |
804,320
+19,720
| +3% | +$394K |
|
54
Booking.com
BKNG
$181B
| $15.5M | 0.34% |
7,104
+310
| +5% | +$678K |
|
55
Garmin
GRMN
$45.6B
| $14.7M | 0.32% |
101,710
+1,410
| +1% | +$204K |
|
56
Exxon Mobil
XOM
$477B
| $14.6M | 0.32% |
231,749
+48,340
| +26% | +$3.05M |
|
57
Nike
NKE
$110B
| $14.6M | 0.32% |
94,448
-16,592
| -15% | -$2.56M |
|
58
McDonald's
MCD
$226B
| $13.3M | 0.29% |
57,576
-955
| -2% | -$221K |
|
59
Medtronic
MDT
$118B
| $13.1M | 0.29% |
105,291
-685
| -0.6% | -$85K |
|
60
Netflix
NFLX
$521B
| $12.8M | 0.28% |
24,313
-625
| -3% | -$330K |
|
61
TSMC
TSM
$1.2T
| $12M | 0.26% |
100,129
+18,923
| +23% | +$2.27M |
|
62
Yum China
YUMC
$16.3B
| $12M | 0.26% |
180,914
-180,591
| -50% | -$12M |
|
63
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.26% |
72,488
-10,222
| -12% | -$1.68M |
|
64
3M
MMM
$81B
| $11.1M | 0.24% |
66,841
+7,967
| +14% | +$1.32M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.24% |
25,103
-1,845
| -7% | -$790K |
|
66
Chubb
CB
$111B
| $9.74M | 0.21% |
61,262
-2,291
| -4% | -$364K |
|
67
Bilibili
BILI
$9.2B
| $9.73M | 0.21% |
+79,851
| New | +$9.73M |
|
68
Electronic Arts
EA
$42B
| $8.34M | 0.18% |
58,000
| – | – |
|
69
TAL Education Group
TAL
$6.34B
| $8.31M | 0.18% |
329,483
-87,539
| -21% | -$2.21M |
|
70
IBM
IBM
$227B
| $8.25M | 0.18% |
58,836
+25,836
| +78% | +$3.62M |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $7.81M | 0.17% |
52,300
-1,200
| -2% | -$179K |
|
72
Freeport-McMoran
FCX
$66.3B
| $7.79M | 0.17% |
209,969
-286,588
| -58% | -$10.6M |
|
73
Marsh & McLennan
MMC
$101B
| $7.55M | 0.17% |
53,670
-70
| -0.1% | -$9.85K |
|
74
Deere & Co
DE
$127B
| $7.11M | 0.16% |
20,148
| – | – |
|
75
Danaher
DHR
$143B
| $6.8M | 0.15% |
28,572
| – | – |
|