CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$5.05B
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
133
Reduced
128
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Broadcom
AVGO
|
$20.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Pinterest
PINS
|
$18.8M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
1,680
| – | – |
|
152
Bank of New York Mellon
BK
$73.8B
| $1.13M | 0.02% |
19,393
| – | – |
|
153
Baker Hughes
BKR
$44.4B
| $1.1M | 0.02% |
45,582
| – | – |
|
154
Snap
SNAP
$12.3B
| $1.09M | 0.02% |
23,072
-4,950
| -18% | -$233K |
|
155
Aon
AON
$80.6B
| $1.08M | 0.02% |
3,591
-640
| -15% | -$192K |
|
156
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.02% |
2,212
+630
| +40% | +$300K |
|
157
PG&E
PCG
$33.7B
| $1.02M | 0.02% |
84,000
| – | – |
|
158
Live Nation Entertainment
LYV
$37.6B
| $1.02M | 0.02% |
8,494
-12,745
| -60% | -$1.53M |
|
159
General Motors
GM
$55B
| $956K | 0.02% |
16,316
+2,600
| +19% | +$152K |
|
160
iShares MSCI China ETF
MCHI
$7.91B
| $947K | 0.02% |
15,083
+2,213
| +17% | +$139K |
|
161
NXP Semiconductors
NXPI
$57.5B
| $911K | 0.02% |
4,000
-3,360
| -46% | -$765K |
|
162
Qualcomm
QCOM
$170B
| $900K | 0.02% |
4,922
+825
| +20% | +$151K |
|
163
Baxter International
BAX
$12.1B
| $899K | 0.02% |
10,464
+1,650
| +19% | +$142K |
|
164
NatWest
NWG
$55.9B
| $895K | 0.02% |
146,487
| – | – |
|
165
Walmart
WMT
$793B
| $892K | 0.02% |
6,163
-425
| -6% | -$61.5K |
|
166
iShares US Pharmaceuticals ETF
IHE
$581M
| $878K | 0.02% |
+4,400
| New | +$878K |
|
167
Snowflake
SNOW
$76.5B
| $874K | 0.02% |
2,580
-2,910
| -53% | -$986K |
|
168
Eaton
ETN
$134B
| $872K | 0.02% |
5,051
+1,910
| +61% | +$330K |
|
169
Zoetis
ZTS
$67.6B
| $859K | 0.02% |
3,522
| – | – |
|
170
EOG Resources
EOG
$65.8B
| $849K | 0.02% |
9,553
| – | – |
|
171
Lloyds Banking Group
LYG
$63.7B
| $838K | 0.02% |
328,433
| – | – |
|
172
Embraer
ERJ
$10.5B
| $805K | 0.02% |
45,366
| – | – |
|
173
iShares MSCI Brazil ETF
EWZ
$5.35B
| $775K | 0.02% |
27,600
| – | – |
|
174
On Holding
ONON
$14.6B
| $759K | 0.02% |
20,062
+9,782
| +95% | +$370K |
|
175
Citigroup
C
$175B
| $758K | 0.02% |
12,566
-60
| -0.5% | -$3.62K |
|