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
(+1.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
736
New
57
Increased
112
Reduced
130
Closed
52
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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $1.13M | 0.02% |
45,582
| – | – |
|
152
American Well
AMWL
$113M
| $1.12M | 0.02% |
6,150
-160
| -3% | -$29.2K |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.02% |
+1,680
| New | +$1.09M |
|
154
RTX Corp
RTX
$211B
| $1.08M | 0.02% |
12,586
-2,000
| -14% | -$172K |
|
155
PepsiCo
PEP
$200B
| $1.06M | 0.02% |
7,069
+187
| +3% | +$28.1K |
|
156
JD.com
JD
$44.6B
| $1.02M | 0.02% |
14,145
-5,025
| -26% | -$363K |
|
157
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.02% |
19,393
-20,000
| -51% | -$1.04M |
|
158
T Rowe Price
TROW
$23.8B
| $944K | 0.02% |
4,800
| – | – |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $923K | 0.02% |
6,233
-2,717
| -30% | -$402K |
|
160
Hyatt Hotels
H
$13.8B
| $917K | 0.02% |
11,900
| – | – |
|
161
Walmart
WMT
$801B
| $917K | 0.02% |
19,764
-6,255
| -24% | -$290K |
|
162
Stellantis
STLA
$26.2B
| $899K | 0.02% |
46,931
-73,599
| -61% | -$1.41M |
|
163
NatWest
NWG
$55.4B
| $892K | 0.02% |
136,024
| – | – |
|
164
iShares MSCI Brazil ETF
EWZ
$5.47B
| $887K | 0.02% |
27,600
| – | – |
|
165
Citigroup
C
$176B
| $886K | 0.02% |
12,626
-23,351
| -65% | -$1.64M |
|
166
iShares MSCI China ETF
MCHI
$7.91B
| $870K | 0.02% |
12,870
+9,239
| +254% | +$625K |
|
167
iShares US Treasury Bond ETF
GOVT
$28B
| $862K | 0.02% |
32,524
+2,090
| +7% | +$55.4K |
|
168
Chewy
CHWY
$17.5B
| $810K | 0.02% |
11,900
| – | – |
|
169
NIO
NIO
$13.4B
| $807K | 0.02% |
22,664
-3,400
| -13% | -$121K |
|
170
Western Union
WU
$2.86B
| $807K | 0.02% |
39,900
| – | – |
|
171
PG&E
PCG
$33.2B
| $806K | 0.02% |
84,000
| – | – |
|
172
Lloyds Banking Group
LYG
$64.5B
| $805K | 0.02% |
328,433
| – | – |
|
173
Embraer
ERJ
$11.2B
| $771K | 0.02% |
45,366
| – | – |
|
174
EOG Resources
EOG
$64.4B
| $767K | 0.02% |
9,553
-3,159
| -25% | -$254K |
|
175
XPeng
XPEV
$18.9B
| $750K | 0.02% |
21,110
-1,125
| -5% | -$40K |
|