CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$537M
Cap. Flow
+$96.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
141
Reduced
97
Closed
51

Top Buys

1
BIDU icon
Baidu
BIDU
$26.6M
2
FUTU icon
Futu Holdings
FUTU
$16.2M
3
ADBE icon
Adobe
ADBE
$15.9M
4
LIN icon
Linde
LIN
$14.3M
5
SPGI icon
S&P Global
SPGI
$12.1M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
2
LOGI icon
Logitech
LOGI
$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.1M
4
AMZN icon
Amazon
AMZN
$8.99M
5
ABBV icon
AbbVie
ABBV
$8.28M

Sector Composition

1 Communication Services 19.45%
2 Technology 18.13%
3 Consumer Discretionary 15.31%
4 Healthcare 14.9%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
151
Vale
VALE
$43.8B
$1.01M 0.03%
60,223
-4,800
-7% -$80.4K
CVS icon
152
CVS Health
CVS
$93.5B
$984K 0.03%
14,425
+2,435
+20% +$166K
LULU icon
153
lululemon athletica
LULU
$24.7B
$957K 0.02%
2,750
+1,850
+206% +$644K
BKR icon
154
Baker Hughes
BKR
$45.7B
$950K 0.02%
45,582
– –
GM icon
155
General Motors
GM
$55.4B
$936K 0.02%
22,476
+5,812
+35% +$242K
DE icon
156
Deere & Co
DE
$128B
$928K 0.02%
3,448
-4,552
-57% -$1.23M
CQQQ icon
157
Invesco China Technology ETF
CQQQ
$1.33B
$919K 0.02%
11,165
+195
+2% +$16.1K
INTU icon
158
Intuit
INTU
$186B
$912K 0.02%
2,400
+100
+4% +$38K
NIO icon
159
NIO
NIO
$13.8B
$894K 0.02%
18,350
+4,050
+28% +$197K
WU icon
160
Western Union
WU
$2.82B
$875K 0.02%
39,900
-7,800
-16% -$171K
GE icon
161
GE Aerospace
GE
$299B
$862K 0.02%
15,998
-3,942
-20% -$212K
MSI icon
162
Motorola Solutions
MSI
$79.7B
$850K 0.02%
5,000
-26
-0.5% -$4.42K
ARKK icon
163
ARK Innovation ETF
ARKK
$7.46B
$818K 0.02%
6,574
+3,074
+88% +$382K
LOW icon
164
Lowe's Companies
LOW
$148B
$803K 0.02%
5,000
-52
-1% -$8.35K
BK icon
165
Bank of New York Mellon
BK
$74.4B
$796K 0.02%
18,793
-700
-4% -$29.6K
URTH icon
166
iShares MSCI World ETF
URTH
$5.64B
$787K 0.02%
+7,000
New +$787K
ORCL icon
167
Oracle
ORCL
$626B
$764K 0.02%
11,787
+1,227
+12% +$79.5K
FRC
168
DELISTED
First Republic Bank
FRC
$761K 0.02%
5,179
+600
+13% +$88.2K
APD icon
169
Air Products & Chemicals
APD
$64.5B
$738K 0.02%
2,700
– –
BUD icon
170
AB InBev
BUD
$116B
$727K 0.02%
10,390
+1,690
+19% +$118K
COP icon
171
ConocoPhillips
COP
$120B
$726K 0.02%
18,160
+2,279
+14% +$91.1K
SNAP icon
172
Snap
SNAP
$12B
$726K 0.02%
14,480
+400
+3% +$20.1K
B
173
Barrick Mining Corporation
B
$46.5B
$720K 0.02%
31,654
+3,500
+12% +$79.6K
CCK icon
174
Crown Holdings
CCK
$10.7B
$714K 0.02%
7,125
+375
+6% +$37.6K
BYND icon
175
Beyond Meat
BYND
$180M
$699K 0.02%
5,595
+4,545
+433% +$568K
5 6
7
8 9