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
Cap. Flow
+$38.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.89%
Holding
736
New
57
Increased
112
Reduced
130
Closed
52

Top Buys

1
V icon
Visa
V
$26.3M
2
PDD icon
Pinduoduo
PDD
$25.1M
3
FUTU icon
Futu Holdings
FUTU
$20.2M
4
NFLX icon
Netflix
NFLX
$19.1M
5
SPOT icon
Spotify
SPOT
$18.2M

Top Sells

1
ABBV icon
AbbVie
ABBV
$48.2M
2
TCOM icon
Trip.com Group
TCOM
$20.5M
3
SPGI icon
S&P Global
SPGI
$19.4M
4
BIDU icon
Baidu
BIDU
$16.5M
5
DIS icon
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
PPG icon
126
PPG Industries
PPG
$24.8B
$1.94M 0.04%
13,570
+2,085
+18% +$299K
LYV icon
127
Live Nation Entertainment
LYV
$37.9B
$1.94M 0.04%
21,239
– –
ABNB icon
128
Airbnb
ABNB
$75.8B
$1.93M 0.04%
11,513
-2,985
-21% -$500K
SHOP icon
129
Shopify
SHOP
$191B
$1.88M 0.04%
13,850
+2,600
+23% +$352K
SCHW icon
130
Charles Schwab
SCHW
$167B
$1.82M 0.04%
25,000
+24,300
+3,471% +$1.77M
PSX icon
131
Phillips 66
PSX
$53.2B
$1.8M 0.04%
25,749
+4,457
+21% +$312K
ISRG icon
132
Intuitive Surgical
ISRG
$167B
$1.78M 0.04%
5,379
+90
+2% +$29.8K
LULU icon
133
lululemon athletica
LULU
$19.9B
$1.76M 0.04%
4,360
-70
-2% -$28.3K
UNH icon
134
UnitedHealth
UNH
$286B
$1.76M 0.04%
4,516
+125
+3% +$48.8K
GIS icon
135
General Mills
GIS
$27B
$1.71M 0.04%
28,528
– –
SHW icon
136
Sherwin-Williams
SHW
$92.9B
$1.69M 0.04%
6,039
– –
SNOW icon
137
Snowflake
SNOW
$75.3B
$1.66M 0.04%
5,490
-3,014
-35% -$911K
CMCSA icon
138
Comcast
CMCSA
$125B
$1.56M 0.03%
27,859
+1,300
+5% +$72.7K
INTU icon
139
Intuit
INTU
$188B
$1.55M 0.03%
2,880
+180
+7% +$97.1K
RPRX icon
140
Royalty Pharma
RPRX
$15.6B
$1.45M 0.03%
+40,000
New +$1.45M
NXPI icon
141
NXP Semiconductors
NXPI
$57.2B
$1.44M 0.03%
7,360
+3,360
+84% +$658K
COP icon
142
ConocoPhillips
COP
$116B
$1.4M 0.03%
20,588
+2,428
+13% +$165K
SRE icon
143
Sempra
SRE
$52.9B
$1.36M 0.03%
21,532
-960
-4% -$60.8K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.36M 0.03%
22,600
+19,000
+528% +$1.14M
NEM icon
145
Newmont
NEM
$83.7B
$1.33M 0.03%
24,452
-4,500
-16% -$244K
PBR icon
146
Petrobras
PBR
$78.7B
$1.3M 0.03%
125,228
-900
-0.7% -$9.31K
KKR icon
147
KKR & Co
KKR
$121B
$1.24M 0.03%
20,415
+16,800
+465% +$1.02M
AON icon
148
Aon
AON
$79.9B
$1.21M 0.03%
4,231
-1,905
-31% -$544K
IQ icon
149
iQIYI
IQ
$2.61B
$1.21M 0.03%
150,000
+50,000
+50% +$402K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$60.8B
$1.14M 0.02%
1,880
+810
+76% +$490K
4 5
6
7 8