CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.55B
AUM Growth
+$13.2M
(+0.29%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
752
New
71
Increased
111
Reduced
146
Closed
86
Top Buys
| 1 |
Salesforce
CRM
|
+$49.1M |
| 2 |
Blackrock
BLK
|
+$26.4M |
| 3 |
Sea Limited
SE
|
+$23.5M |
| 4 |
ServiceNow
NOW
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$19.9M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$45.8M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$23.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$22.2M |
| 4 |
Moderna
MRNA
|
+$19.8M |
| 5 |
Allogene Therapeutics
ALLO
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Beyond Meat
BYND
$198M
| $773K | 0.02% |
4,910
+990
| +25% | +$156K |
|
177
Transocean
RIG
$2.96B
| $766K | 0.02% |
169,493
| – | – |
|
178
Vale
VALE
$44.2B
| $753K | 0.02% |
33,000
+1,000
| +3% | +$22.8K |
|
179
Uber
UBER
$199B
| $741K | 0.02% |
14,800
-6,150
| -29% | -$308K |
|
180
Invesco China Technology ETF
CQQQ
$1.43B
| $730K | 0.02% |
8,651
-2,565
| -23% | -$216K |
|
181
Tapestry
TPR
$21.9B
| $726K | 0.02% |
+16,700
| New | +$726K |
|
182
Broadcom
AVGO
$1.58T
| $711K | 0.02% |
14,920
+3,220
| +28% | +$153K |
|
183
Ralph Lauren
RL
$18.8B
| $707K | 0.02% |
+6,000
| New | +$707K |
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $702K | 0.02% |
11,500
| – | – |
|
185
Embraer
ERJ
$11B
| $687K | 0.02% |
45,366
| – | – |
|
186
NovoCure
NVCR
$1.42B
| $674K | 0.01% |
3,040
| – | – |
|
187
Zoetis
ZTS
$66.4B
| $656K | 0.01% |
3,522
-80
| -2% | -$14.9K |
|
188
American Airlines Group
AAL
$8.42B
| $649K | 0.01% |
30,625
-2,638
| -8% | -$55.9K |
|
189
Zscaler
ZS
$44B
| $648K | 0.01% |
+3,000
| New | +$648K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $642K | 0.01% |
16,531
| – | – |
|
191
Teladoc Health
TDOC
$1.38B
| $638K | 0.01% |
3,825
-35,553
| -90% | -$5.93M |
|
192
Micron Technology
MU
$151B
| $618K | 0.01% |
7,278
-550
| -7% | -$46.7K |
|
193
Qualcomm
QCOM
$171B
| $611K | 0.01% |
4,277
-1,790
| -30% | -$256K |
|
194
Regeneron Pharmaceuticals
REGN
$59B
| $598K | 0.01% |
1,070
-105
| -9% | -$58.7K |
|
195
AB InBev
BUD
$116B
| $583K | 0.01% |
8,100
-1,900
| -19% | -$137K |
|
196
Simon Property Group
SPG
$58.6B
| $582K | 0.01% |
4,463
| – | – |
|
197
eBay
EBAY
$42.2B
| $579K | 0.01% |
8,248
+78
| +1% | +$5.48K |
|
198
Bread Financial
BFH
$3B
| $570K | 0.01% |
6,853
| – | – |
|
|
199
Apellis Pharmaceuticals
APLS
$3.39B
| $569K | 0.01% |
9,000
-376,795
| -98% | -$23.8M |
|
200
Royal Bank of Canada
RY
$203B
| $566K | 0.01% |
5,581
| – | – |
|