CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.82%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.63B
AUM Growth
+$81.9M
(+1.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
736
New
57
Increased
112
Reduced
130
Closed
52
Top Buys
| 1 |
Visa
V
|
$26.3M |
| 2 |
Pinduoduo
PDD
|
$25.1M |
| 3 |
Futu Holdings
FUTU
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Spotify
SPOT
|
$18.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
Trip.com Group
TCOM
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$19.4M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
Walt Disney
DIS
|
$14.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Communication Services | 17.75% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Futu Holdings
FUTU
$27B
| $20.2M | 0.44% |
+221,839
| New | +$20.2M |
|
52
NVIDIA
NVDA
$4.15T
| $20M | 0.43% |
967,600
+163,280
| +20% | +$3.38M |
|
53
Verizon
VZ
$184B
| $18.5M | 0.4% |
342,931
-14,289
| -4% | -$772K |
|
54
Huazhu Hotels Group
HTHT
$11.2B
| $17.7M | 0.38% |
+385,237
| New | +$17.7M |
|
|
RKLY
55
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $16.2M | 0.35% |
+2,155,790
| New | +$16.2M |
|
56
Amgen
AMGN
$153B
| $16.2M | 0.35% |
76,058
+446
| +0.6% | +$94.8K |
|
57
Garmin
GRMN
$45.6B
| $15.8M | 0.34% |
101,710
| – | – |
|
58
Booking.com
BKNG
$181B
| $15.7M | 0.34% |
6,612
-492
| -7% | -$1.17M |
|
59
Nike
NKE
$110B
| $15.3M | 0.33% |
105,307
+10,859
| +11% | +$1.58M |
|
60
TSMC
TSM
$1.2T
| $14.8M | 0.32% |
132,714
+32,585
| +33% | +$3.64M |
|
61
Freeport-McMoran
FCX
$66.3B
| $14.2M | 0.31% |
436,825
+226,856
| +108% | +$7.38M |
|
62
Medtronic
MDT
$118B
| $13.6M | 0.29% |
108,703
+3,412
| +3% | +$428K |
|
63
Exxon Mobil
XOM
$477B
| $13.5M | 0.29% |
229,037
-2,712
| -1% | -$160K |
|
64
McDonald's
MCD
$226B
| $13.1M | 0.28% |
54,170
-3,406
| -6% | -$821K |
|
65
BioNTech
BNTX
$24.1B
| $12.4M | 0.27% |
44,699
+20,234
| +83% | +$5.63M |
|
66
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.25% |
72,573
+85
| +0.1% | +$13.7K |
|
67
PayPal
PYPL
$66.5B
| $11.2M | 0.24% |
43,038
-16,253
| -27% | -$4.23M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.24% |
25,610
+507
| +2% | +$218K |
|
69
3M
MMM
$81B
| $9.56M | 0.21% |
65,200
-1,641
| -2% | -$241K |
|
70
Chubb
CB
$111B
| $9.19M | 0.2% |
52,973
-8,289
| -14% | -$1.44M |
|
71
Broadcom
AVGO
$1.42T
| $8.85M | 0.19% |
182,660
+167,740
| +1,124% | +$8.13M |
|
72
Marsh & McLennan
MMC
$101B
| $8.36M | 0.18% |
55,182
+1,512
| +3% | +$229K |
|
73
Electronic Arts
EA
$42B
| $8.28M | 0.18% |
58,225
+225
| +0.4% | +$32K |
|
74
Danaher
DHR
$143B
| $8.17M | 0.18% |
30,259
+1,687
| +6% | +$455K |
|
75
IBM
IBM
$227B
| $8.04M | 0.17% |
60,518
+1,682
| +3% | +$223K |
|