CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25B
| $21.2M | 0.49% |
783,801
-33,508
| -4% | -$906K |
|
52
Datadog
DDOG
$45.5B
| $19.9M | 0.46% |
218,573
+102,199
| +88% | +$9.31M |
|
53
Tesla
TSLA
$1.07T
| $19.8M | 0.46% |
79,286
+30,806
| +64% | +$7.71M |
|
54
Verizon
VZ
$186B
| $19.7M | 0.45% |
606,569
-44,489
| -7% | -$1.44M |
|
55
Brookfield
BN
$97.9B
| $17.8M | 0.41% |
565,900
| – | – |
|
56
Nike
NKE
$111B
| $16.3M | 0.38% |
170,881
+17,292
| +11% | +$1.65M |
|
57
Garmin
GRMN
$46.3B
| $15.6M | 0.36% |
148,710
| – | – |
|
58
MetLife
MET
$54.1B
| $15.3M | 0.35% |
242,885
+2,125
| +0.9% | +$134K |
|
59
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.34% |
95,221
+5,660
| +6% | +$882K |
|
60
Chubb
CB
$112B
| $14.5M | 0.34% |
69,728
-11,063
| -14% | -$2.3M |
|
61
Booking.com
BKNG
$179B
| $14.4M | 0.33% |
4,663
-1,537
| -25% | -$4.74M |
|
62
Philip Morris
PM
$255B
| $13.9M | 0.32% |
150,313
+19,941
| +15% | +$1.85M |
|
63
Moderna
MRNA
$9.23B
| $13.4M | 0.31% |
129,977
+8,615
| +7% | +$890K |
|
64
Intel
INTC
$105B
| $12.6M | 0.29% |
354,219
-17,648
| -5% | -$627K |
|
65
TSMC
TSM
$1.21T
| $11.4M | 0.26% |
131,497
+2,255
| +2% | +$196K |
|
66
McKesson
MCK
$86.5B
| $10.8M | 0.25% |
24,730
+2,120
| +9% | +$922K |
|
67
UnitedHealth
UNH
$279B
| $10.2M | 0.24% |
20,309
+1,173
| +6% | +$591K |
|
68
Intercontinental Exchange
ICE
$100B
| $10M | 0.23% |
90,909
+36,063
| +66% | +$3.97M |
|
69
DexCom
DXCM
$31.3B
| $9.7M | 0.22% |
103,973
+70,923
| +215% | +$6.62M |
|
70
Eli Lilly
LLY
$663B
| $9.33M | 0.22% |
17,378
+11,134
| +178% | +$5.98M |
|
71
IBM
IBM
$229B
| $8.87M | 0.21% |
63,207
+2,000
| +3% | +$281K |
|
72
PepsiCo
PEP
$201B
| $8.78M | 0.2% |
51,845
+50,114
| +2,895% | +$8.49M |
|
73
Pinduoduo
PDD
$177B
| $8.38M | 0.19% |
85,457
+84,907
| +15,438% | +$8.33M |
|
74
VF Corp
VFC
$5.64B
| $8.01M | 0.19% |
453,543
+133,624
| +42% | +$2.36M |
|
75
Grab
GRAB
$20.6B
| $7.81M | 0.18% |
2,206,523
+557,288
| +34% | +$1.97M |
|