CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.15% |
24,062
+5,205
| +28% | +$1.45M |
|
77
Sonos
SONO
$1.74B
| $6.58M | 0.14% |
186,700
+56,700
| +44% | +$2M |
|
78
Advanced Micro Devices
AMD
$263B
| $6.03M | 0.13% |
64,155
+26,105
| +69% | +$2.45M |
|
79
Wells Fargo
WFC
$262B
| $5.84M | 0.13% |
128,981
-33,891
| -21% | -$1.54M |
|
80
Invesco QQQ Trust
QQQ
$368B
| $5.68M | 0.12% |
16,030
-2,376
| -13% | -$842K |
|
81
Kraft Heinz
KHC
$31.9B
| $5.54M | 0.12% |
135,900
| – | – |
|
82
Exelon
EXC
$43.8B
| $5.5M | 0.12% |
174,159
-6,381
| -4% | -$202K |
|
83
BioNTech
BNTX
$24.9B
| $5.47M | 0.12% |
24,465
+22,155
| +959% | +$4.95M |
|
84
Goldman Sachs
GS
$227B
| $5.31M | 0.12% |
14,000
+1,800
| +15% | +$683K |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.08M | 0.11% |
45,090
-114,753
| -72% | -$12.9M |
|
86
Carlyle Group
CG
$23.5B
| $4.97M | 0.11% |
107,005
| – | – |
|
87
TE Connectivity
TEL
$61.6B
| $4.56M | 0.1% |
33,739
+9,305
| +38% | +$1.26M |
|
88
Progressive
PGR
$146B
| $4.47M | 0.1% |
45,496
-41,275
| -48% | -$4.05M |
|
89
Sprouts Farmers Market
SFM
$13.7B
| $4.44M | 0.1% |
178,589
-34,482
| -16% | -$857K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.43M | 0.1% |
30,680
-9,717
| -24% | -$1.4M |
|
91
Chevron
CVX
$318B
| $4.42M | 0.1% |
42,231
+16,589
| +65% | +$1.74M |
|
92
Accenture
ACN
$158B
| $4.05M | 0.09% |
13,756
-700
| -5% | -$206K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 0.09% |
55,000
| – | – |
|
94
Pfizer
PFE
$140B
| $4.01M | 0.09% |
102,243
+12,810
| +14% | +$502K |
|
95
Dollar General
DG
$23.9B
| $3.91M | 0.09% |
18,086
-15,157
| -46% | -$3.28M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.09% |
70,900
-1,660
| -2% | -$91.6K |
|
97
Tesla
TSLA
$1.09T
| $3.8M | 0.08% |
16,779
-1,002
| -6% | -$227K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $3.64M | 0.08% |
19,470
+12,694
| +187% | +$2.38M |
|
99
iShare MSCI Eurozone ETF
EZU
$7.83B
| $3.64M | 0.08% |
73,736
+6,586
| +10% | +$325K |
|
100
Illinois Tool Works
ITW
$77.4B
| $3.43M | 0.08% |
15,349
| – | – |
|