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 | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.4B
| $1.91M | 0.04% |
28,022
+18,457
| +193% | +$1.26M |
|
127
Mastercard
MA
$528B
| $1.87M | 0.04% |
5,125
+44
| +0.9% | +$16.1K |
|
128
Live Nation Entertainment
LYV
$37.9B
| $1.86M | 0.04% |
21,239
-9,500
| -31% | -$832K |
|
129
Newmont
NEM
$83.7B
| $1.84M | 0.04% |
28,952
-1,699
| -6% | -$108K |
|
130
Phillips 66
PSX
$53.2B
| $1.83M | 0.04% |
21,292
-11,156
| -34% | -$958K |
|
131
UnitedHealth
UNH
$286B
| $1.76M | 0.04% |
4,391
-2,089
| -32% | -$836K |
|
132
General Mills
GIS
$27B
| $1.74M | 0.04% |
28,528
| – | – |
|
133
Sherwin-Williams
SHW
$92.9B
| $1.65M | 0.04% |
6,039
| – | – |
|
134
Shopify
SHOP
$191B
| $1.64M | 0.04% |
11,250
-100
| -0.9% | -$14.6K |
|
135
Intuitive Surgical
ISRG
$167B
| $1.62M | 0.04% |
5,289
+120
| +2% | +$36.8K |
|
136
lululemon athletica
LULU
$19.9B
| $1.62M | 0.04% |
4,430
+1,680
| +61% | +$613K |
|
137
American Well
AMWL
$113M
| $1.59M | 0.03% |
6,310
-23,441
| -79% | -$5.9M |
|
138
Twilio
TWLO
$16.7B
| $1.58M | 0.03% |
4,020
+2,760
| +219% | +$1.09M |
|
139
iQIYI
IQ
$2.61B
| $1.56M | 0.03% |
100,000
+50,000
| +100% | +$779K |
|
140
Petrobras
PBR
$78.7B
| $1.54M | 0.03% |
126,128
-1,350
| -1% | -$16.5K |
|
141
JD.com
JD
$44.6B
| $1.53M | 0.03% |
19,170
+9,100
| +90% | +$726K |
|
142
Comcast
CMCSA
$125B
| $1.51M | 0.03% |
26,559
+1,800
| +7% | +$103K |
|
143
Sempra
SRE
$52.9B
| $1.49M | 0.03% |
22,492
-10,200
| -31% | -$676K |
|
144
Aon
AON
$79.9B
| $1.47M | 0.03% |
6,136
+1,446
| +31% | +$345K |
|
145
NIO
NIO
$13.4B
| $1.39M | 0.03% |
26,064
-5,260
| -17% | -$280K |
|
146
Palantir
PLTR
$363B
| $1.36M | 0.03% |
51,400
+7,500
| +17% | +$198K |
|
147
Intuit
INTU
$188B
| $1.32M | 0.03% |
2,700
-290
| -10% | -$142K |
|
148
American Express
AXP
$227B
| $1.26M | 0.03% |
7,602
+3,122
| +70% | +$516K |
|
149
RTX Corp
RTX
$211B
| $1.25M | 0.03% |
14,586
-680
| -4% | -$58K |
|
150
Walmart
WMT
$801B
| $1.22M | 0.03% |
26,019
-765
| -3% | -$36K |
|