CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
NVIDIA
NVDA
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
Exxon Mobil
XOM
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$24.6M |
| 3 |
Logitech
LOGI
|
$22.8M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Alibaba
BABA
|
$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Taboola.com
TBLA
$997M
| $1.06M | 0.02% |
245,000
-40,000
| -14% | -$173K |
|
177
Oculis Holding
OCS
$898M
| $1.05M | 0.02% |
95,750
+30,750
| +47% | +$338K |
|
178
Technology Select Sector SPDR Fund
XLK
$84B
| $1.02M | 0.02% |
5,278
+1,281
| +32% | +$247K |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.01M | 0.02% |
11,500
-200
| -2% | -$17.6K |
|
180
Warner Bros
WBD
$29.1B
| $994K | 0.02% |
87,374
+20,000
| +30% | +$228K |
|
181
Invesco Global Clean Energy ETF
PBD
$81M
| $933K | 0.02% |
58,400
+13,800
| +31% | +$220K |
|
182
lululemon athletica
LULU
$24.7B
| $920K | 0.02% |
1,800
+500
| +38% | +$256K |
|
183
iShares MSCI Switzerland ETF
EWL
$1.33B
| $917K | 0.02% |
18,990
+4,230
| +29% | +$204K |
|
184
AT&T
T
$212B
| $833K | 0.02% |
49,662
+1,500
| +3% | +$25.2K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $803K | 0.01% |
2,130
+1,830
| +610% | +$690K |
|
186
iShares US Industrials ETF
IYJ
$1.73B
| $801K | 0.01% |
7,000
| – | – |
|
187
Mastercard
MA
$538B
| $774K | 0.01% |
1,815
+1,000
| +123% | +$427K |
|
188
SPDR Gold Trust
GLD
$110B
| $770K | 0.01% |
4,030
+2,000
| +99% | +$382K |
|
189
Carrier Global
CARR
$54.1B
| $741K | 0.01% |
12,901
| – | – |
|
190
Elanco Animal Health
ELAN
$8.68B
| $738K | 0.01% |
49,500
| – | – |
|
191
iShares MSCI Japan ETF
EWJ
$15.4B
| $733K | 0.01% |
11,424
+3,766
| +49% | +$242K |
|
192
iShares MSCI India ETF
INDA
$9.28B
| $732K | 0.01% |
+15,000
| New | +$732K |
|
193
Expedia Group
EXPE
$26.8B
| $707K | 0.01% |
4,655
-2,348
| -34% | -$356K |
|
194
American Electric Power
AEP
$58.1B
| $699K | 0.01% |
8,610
+5,470
| +174% | +$444K |
|
195
PTC
PTC
$25.5B
| $697K | 0.01% |
3,985
+3,750
| +1,596% | +$656K |
|
196
3M
MMM
$82.8B
| $695K | 0.01% |
7,607
-1,016
| -12% | -$92.9K |
|
197
Mercado Libre
MELI
$123B
| $668K | 0.01% |
425
-1,114
| -72% | -$1.75M |
|
198
iShares Gold Trust
IAU
$52B
| $661K | 0.01% |
16,923
+3,675
| +28% | +$143K |
|
199
Dollar General
DG
$23.9B
| $636K | 0.01% |
4,675
-2,740
| -37% | -$373K |
|
200
PayPal
PYPL
$65.4B
| $622K | 0.01% |
10,125
-11,740
| -54% | -$721K |
|