CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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 | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.7B
| $6.99M | 0.15% |
52,300
| – | – |
|
77
Deere & Co
DE
$126B
| $6.54M | 0.14% |
19,503
-645
| -3% | -$216K |
|
78
Wells Fargo
WFC
$263B
| $5.95M | 0.13% |
128,312
-669
| -0.5% | -$31K |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $5.64M | 0.12% |
100,297
+66,710
| +199% | +$3.75M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.12% |
20,032
-4,030
| -17% | -$1.1M |
|
81
Invesco QQQ Trust
QQQ
$367B
| $5.17M | 0.11% |
14,430
-1,600
| -10% | -$573K |
|
82
Goldman Sachs
GS
$226B
| $5.15M | 0.11% |
13,631
-369
| -3% | -$139K |
|
83
Global Payments
GPN
$21.2B
| $5.08M | 0.11% |
+32,223
| New | +$5.08M |
|
84
Carlyle Group
CG
$23.5B
| $5.06M | 0.11% |
107,005
| – | – |
|
85
Tesla
TSLA
$1.08T
| $4.8M | 0.1% |
18,564
+1,785
| +11% | +$462K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $4.54M | 0.1% |
18,939
+14,299
| +308% | +$3.43M |
|
87
Chevron
CVX
$320B
| $4.41M | 0.1% |
43,451
+1,220
| +3% | +$124K |
|
88
TE Connectivity
TEL
$61.7B
| $4.35M | 0.09% |
31,681
-2,058
| -6% | -$283K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $4.33M | 0.09% |
29,983
-697
| -2% | -$101K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.28M | 0.09% |
36,703
-8,387
| -19% | -$978K |
|
91
Accenture
ACN
$157B
| $4.27M | 0.09% |
13,331
-425
| -3% | -$136K |
|
92
Sonos
SONO
$1.73B
| $4.21M | 0.09% |
130,000
-56,700
| -30% | -$1.83M |
|
93
Sprouts Farmers Market
SFM
$13.6B
| $4.13M | 0.09% |
178,139
-450
| -0.3% | -$10.4K |
|
94
Progressive
PGR
$146B
| $4.07M | 0.09% |
44,956
-540
| -1% | -$48.8K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 0.09% |
55,000
| – | – |
|
96
Pfizer
PFE
$139B
| $3.97M | 0.09% |
92,067
-10,176
| -10% | -$438K |
|
97
Exelon
EXC
$43.7B
| $3.88M | 0.08% |
112,425
-61,734
| -35% | -$2.13M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $3.84M | 0.08% |
19,878
+408
| +2% | +$78.7K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.82B
| $3.7M | 0.08% |
76,955
+3,219
| +4% | +$155K |
|
100
Mastercard
MA
$538B
| $3.69M | 0.08% |
10,610
+5,485
| +107% | +$1.91M |
|