CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
+$419M
(+9.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
131
Reduced
134
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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.9B
| $754K | 0.01% |
8,650
+1,200
| +16% | +$105K |
|
177
T Rowe Price
TROW
$23.9B
| $747K | 0.01% |
3,800
-1,000
| -21% | -$197K |
|
178
American Well
AMWL
$110M
| $743K | 0.01% |
6,150
| – | – |
|
|
B
179
Barrick Mining Corporation
B
$48B
| $738K | 0.01% |
38,703
-1,751
| -4% | -$33.4K |
|
180
American Express
AXP
$227B
| $719K | 0.01% |
4,390
+3,233
| +279% | +$530K |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $719K | 0.01% |
11,500
| – | – |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $716K | 0.01% |
16,531
| – | – |
|
183
Simon Property Group
SPG
$59.3B
| $713K | 0.01% |
4,463
| – | – |
|
184
Western Union
WU
$2.86B
| $712K | 0.01% |
39,900
| – | – |
|
185
Costco
COST
$425B
| $708K | 0.01% |
1,248
| – | – |
|
186
JetBlue
JBLU
$1.85B
| $700K | 0.01% |
49,152
+15,420
| +46% | +$220K |
|
187
Bank of America Series L
BAC.PRL
$3.88B
| $687K | 0.01% |
+475
| New | +$687K |
|
188
XPeng
XPEV
$19B
| $682K | 0.01% |
13,535
-7,575
| -36% | -$382K |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $675K | 0.01% |
6,745
+2,240
| +50% | +$224K |
|
190
iShares Convertible Bond ETF
ICVT
$2.8B
| $650K | 0.01% |
7,271
+3,135
| +76% | +$280K |
|
191
Malibu Boats
MBUU
$642M
| $646K | 0.01% |
9,400
| – | – |
|
192
Magnolia Oil & Gas
MGY
$4.38B
| $643K | 0.01% |
34,060
| – | – |
|
193
Beyond Meat
BYND
$185M
| $642K | 0.01% |
9,850
+3,800
| +63% | +$248K |
|
194
American Airlines Group
AAL
$8.67B
| $600K | 0.01% |
33,433
+6,300
| +23% | +$113K |
|
195
NIO
NIO
$13.5B
| $595K | 0.01% |
18,764
-3,900
| -17% | -$124K |
|
196
Royal Bank of Canada
RY
$204B
| $593K | 0.01% |
5,581
| – | – |
|
197
Helmerich & Payne
HP
$2.02B
| $588K | 0.01% |
24,803
| – | – |
|
198
Twilio
TWLO
$16.5B
| $577K | 0.01% |
2,190
+250
| +13% | +$65.9K |
|
199
Elevance Health
ELV
$70.7B
| $556K | 0.01% |
1,200
| – | – |
|
200
Align Technology
ALGN
$9.93B
| $546K | 0.01% |
830
| – | – |
|