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
+$4.63B
(+1.8%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
736
New
57
Increased
112
Reduced
130
Closed
53
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $3.65M | 0.08% |
17,201
-885
| -5% | -$188K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 0.08% |
70,900
| – | – |
|
103
Kraft Heinz
KHC
$31.9B
| $3.36M | 0.07% |
91,150
-44,750
| -33% | -$1.65M |
|
104
Illinois Tool Works
ITW
$76.2B
| $3.17M | 0.07% |
15,349
| – | – |
|
|
105
Trip.com Group
TCOM
$46.6B
| $3.08M | 0.07% |
100,000
-667,054
| -87% | -$20.5M |
|
106
Philip Morris
PM
$254B
| $3M | 0.06% |
31,690
| – | – |
|
107
Qiagen
QGEN
$10.1B
| $3M | 0.06% |
54,487
| – | – |
|
108
Caterpillar
CAT
$194B
| $2.99M | 0.06% |
15,555
+2,229
| +17% | +$428K |
|
109
Bank of America
BAC
$371B
| $2.98M | 0.06% |
70,270
+17,562
| +33% | +$746K |
|
110
Advanced Micro Devices
AMD
$263B
| $2.96M | 0.06% |
28,725
-35,430
| -55% | -$3.64M |
|
111
Agnico Eagle Mines
AEM
$74.7B
| $2.82M | 0.06% |
54,359
+4,205
| +8% | +$218K |
|
112
Gilead Sciences
GILD
$140B
| $2.69M | 0.06% |
38,475
-2,400
| -6% | -$168K |
|
113
Starbucks
SBUX
$99.2B
| $2.58M | 0.06% |
23,348
-97
| -0.4% | -$10.7K |
|
114
Ingersoll Rand
IR
$30.8B
| $2.45M | 0.05% |
48,693
-1,134
| -2% | -$57.2K |
|
115
Palantir
PLTR
$367B
| $2.4M | 0.05% |
100,050
+48,650
| +95% | +$1.17M |
|
|
BLDP
116
Ballard Power Systems
BLDP
$568M
| $2.39M | 0.05% |
170,000
+2,500
| +1% | +$35.1K |
|
117
Halliburton
HAL
$18.4B
| $2.28M | 0.05% |
105,503
| – | – |
|
118
AT&T
T
$208B
| $2.2M | 0.05% |
107,992
-3,747
| -3% | -$76.5K |
|
119
Bunge Global
BG
$16.3B
| $2.19M | 0.05% |
26,945
-100
| -0.4% | -$8.14K |
|
120
Boeing
BA
$176B
| $2.15M | 0.05% |
9,798
| – | – |
|
121
Kellanova
K
$27.5B
| $2.11M | 0.05% |
35,175
| – | – |
|
122
Altria Group
MO
$112B
| $2.08M | 0.04% |
45,660
| – | – |
|
123
Snap
SNAP
$12.3B
| $2.07M | 0.04% |
28,022
| – | – |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.04% |
30,000
| – | – |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $1.97M | 0.04% |
19,750
| – | – |
|