CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$4.53B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
123
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$36.9M |
| 2 |
Abbott
ABT
|
$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
$22.4M |
| 4 |
S&P Global
SPGI
|
$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Futu Holdings
FUTU
|
$16.2M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.3B
| $2.14M | 0.05% |
27,045
-3,300
| -11% | -$262K |
|
152
Kellanova
K
$27.5B
| $2.09M | 0.05% |
35,175
+6,026
| +21% | +$358K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.05% |
30,000
-115
| -0.4% | -$7.86K |
|
154
iShares MSCI ACWI ETF
ACWI
$22B
| $1.88M | 0.04% |
19,750
| – | – |
|
155
Boeing
BA
$176B
| $1.86M | 0.04% |
7,305
-3,004
| -29% | -$765K |
|
156
Newmont
NEM
$82.8B
| $1.85M | 0.04% |
30,651
-4,361
| -12% | -$263K |
|
157
Bank of New York Mellon
BK
$73.8B
| $1.83M | 0.04% |
38,793
+20,000
| +106% | +$946K |
|
158
Peloton Interactive
PTON
$3.1B
| $1.83M | 0.04% |
16,291
-86
| -0.5% | -$9.67K |
|
159
Mastercard
MA
$536B
| $1.81M | 0.04% |
5,081
-179
| -3% | -$63.7K |
|
160
General Mills
GIS
$26.6B
| $1.75M | 0.04% |
28,528
| – | – |
|
161
AC Immune
ACIU
$227M
| $1.72M | 0.04% |
225,359
+208,359
| +1,226% | +$1.59M |
|
162
Starbucks
SBUX
$99.2B
| $1.53M | 0.03% |
14,008
-2,450
| -15% | -$268K |
|
163
Marriott International Class A Common Stock
MAR
$72B
| $1.5M | 0.03% |
10,150
| – | – |
|
164
Sherwin-Williams
SHW
$90.5B
| $1.49M | 0.03% |
6,039
+39
| +0.7% | +$9.6K |
|
165
PPG Industries
PPG
$24.6B
| $1.42M | 0.03% |
9,455
-3,967
| -30% | -$596K |
|
|
WWE
166
DELISTED
World Wrestling Entertainment
WWE
| $1.42M | 0.03% |
26,200
+14,840
| +131% | +$804K |
|
167
General Motors
GM
$55B
| $1.37M | 0.03% |
23,836
+1,360
| +6% | +$78.1K |
|
168
Agilent Technologies
A
$35.5B
| $1.36M | 0.03% |
10,713
-2,063
| -16% | -$262K |
|
169
Comcast
CMCSA
$125B
| $1.34M | 0.03% |
24,759
+4,946
| +25% | +$267K |
|
170
Fiverr
FVRR
$864M
| $1.32M | 0.03% |
6,090
+5,940
| +3,960% | +$1.29M |
|
171
Intuitive Surgical
ISRG
$158B
| $1.27M | 0.03% |
5,169
+960
| +23% | +$236K |
|
172
Shopify
SHOP
$182B
| $1.26M | 0.03% |
11,350
+1,850
| +19% | +$205K |
|
173
Check Point Software Technologies
CHKP
$20.6B
| $1.24M | 0.03% |
11,108
+10,000
| +903% | +$1.12M |
|
174
NIO
NIO
$14.2B
| $1.22M | 0.03% |
31,324
+12,974
| +71% | +$505K |
|
175
Walmart
WMT
$793B
| $1.21M | 0.03% |
26,784
-1,395
| -5% | -$63.2K |
|