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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $20.5M | 0.41% |
398,850
-4,010
| -1% | -$207K |
|
52
Verizon
VZ
$184B
| $18.6M | 0.37% |
357,305
+14,374
| +4% | +$747K |
|
53
Garmin
GRMN
$45.6B
| $18.2M | 0.36% |
133,710
+32,000
| +31% | +$4.36M |
|
54
Huazhu Hotels Group
HTHT
$11.2B
| $17.2M | 0.34% |
460,053
+74,816
| +19% | +$2.79M |
|
55
Nike
NKE
$110B
| $16.7M | 0.33% |
99,951
-5,356
| -5% | -$893K |
|
56
Booking.com
BKNG
$181B
| $15.9M | 0.31% |
6,612
| – | – |
|
57
BioNTech
BNTX
$24.1B
| $15.4M | 0.31% |
63,299
+18,600
| +42% | +$4.53M |
|
58
Baidu
BIDU
$33.1B
| $15M | 0.3% |
100,812
-34,251
| -25% | -$5.1M |
|
59
TSMC
TSM
$1.2T
| $14.7M | 0.29% |
122,454
-10,260
| -8% | -$1.23M |
|
60
Exxon Mobil
XOM
$477B
| $13.8M | 0.27% |
225,837
-3,200
| -1% | -$196K |
|
61
McDonald's
MCD
$226B
| $13.4M | 0.27% |
49,916
-4,254
| -8% | -$1.14M |
|
62
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.25% |
72,340
-233
| -0.3% | -$39.9K |
|
63
Medtronic
MDT
$118B
| $11.2M | 0.22% |
108,122
-581
| -0.5% | -$60.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.21% |
22,143
-3,467
| -14% | -$1.65M |
|
|
RKLY
65
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $9.38M | 0.19% |
2,155,790
| – | – |
|
66
PayPal
PYPL
$66.5B
| $9.27M | 0.18% |
49,178
+6,140
| +14% | +$1.16M |
|
67
Chubb
CB
$111B
| $9.18M | 0.18% |
47,489
-5,484
| -10% | -$1.06M |
|
68
Marsh & McLennan
MMC
$101B
| $8.88M | 0.18% |
51,082
-4,100
| -7% | -$713K |
|
69
Danaher
DHR
$143B
| $8.88M | 0.18% |
26,988
+163
| +0.6% | +$53.4K |
|
70
IBM
IBM
$227B
| $7.97M | 0.16% |
59,637
+1,780
| +3% | -$118K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $7.88M | 0.16% |
52,300
| – | – |
|
72
Electronic Arts
EA
$42B
| $7.65M | 0.15% |
58,000
-225
| -0.4% | -$29.7K |
|
73
TE Connectivity
TEL
$60.9B
| $7.08M | 0.14% |
43,867
+12,186
| +38% | +$1.97M |
|
|
74
Freeport-McMoran
FCX
$66.3B
| $6.77M | 0.13% |
162,214
-274,611
| -63% | -$11.5M |
|
75
Tesla
TSLA
$1.08T
| $6.76M | 0.13% |
6,398
+210
| +3% | +$222K |
|