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 | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.02% |
16,531
| – | – |
|
177
Air Products & Chemicals
APD
$64.5B
| $731K | 0.02% |
2,854
| – | – |
|
|
B
178
Barrick Mining Corporation
B
$48.5B
| $729K | 0.02% |
40,454
-2,000
| -5% | -$36K |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $726K | 0.02% |
11,500
| – | – |
|
180
General Motors
GM
$55.5B
| $723K | 0.02% |
13,716
-4,860
| -26% | -$256K |
|
181
First Solar
FSLR
$22B
| $711K | 0.02% |
7,450
+2,000
| +37% | +$191K |
|
|
AYX
182
DELISTED
Alteryx, Inc.
AYX
| $710K | 0.02% |
9,700
+4,500
| +87% | +$329K |
|
183
Baxter International
BAX
$12.5B
| $707K | 0.02% |
8,814
-3,941
| -31% | -$316K |
|
184
Zoetis
ZTS
$67.9B
| $684K | 0.01% |
3,522
| – | – |
|
185
iShares Core S&P 500 ETF
IVV
$664B
| $681K | 0.01% |
1,582
+714
| +82% | +$307K |
|
186
Helmerich & Payne
HP
$2.01B
| $680K | 0.01% |
24,803
| – | – |
|
187
Taboola.com
TBLA
$1,000M
| $677K | 0.01% |
+80,000
| New | +$677K |
|
188
Uber
UBER
$190B
| $673K | 0.01% |
15,025
+225
| +2% | +$10.1K |
|
189
Malibu Boats
MBUU
$648M
| $658K | 0.01% |
+9,400
| New | +$658K |
|
190
Transocean
RIG
$2.9B
| $642K | 0.01% |
169,493
| – | – |
|
191
Beyond Meat
BYND
$189M
| $637K | 0.01% |
6,050
+1,140
| +23% | +$120K |
|
192
Topgolf Callaway Brands
MODG
$1.7B
| $630K | 0.01% |
22,800
+15,550
| +214% | +$430K |
|
193
Twilio
TWLO
$16.7B
| $619K | 0.01% |
1,940
-2,080
| -52% | -$664K |
|
194
Tapestry
TPR
$21.7B
| $618K | 0.01% |
16,700
| – | – |
|
195
Magnolia Oil & Gas
MGY
$4.38B
| $606K | 0.01% |
34,060
| – | – |
|
196
Simon Property Group
SPG
$59.5B
| $580K | 0.01% |
4,463
| – | – |
|
197
Stride
LRN
$7.01B
| $576K | 0.01% |
16,000
+11,000
| +220% | +$396K |
|
198
Cboe Global Markets
CBOE
$24.3B
| $572K | 0.01% |
4,620
+4,200
| +1,000% | +$520K |
|
199
US Global Jets ETF
JETS
$839M
| $569K | 0.01% |
24,100
+6,200
| +35% | +$146K |
|
200
Micron Technology
MU
$147B
| $563K | 0.01% |
7,928
+650
| +9% | +$46.2K |
|