CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Top Sells
| 1 |
Merck
MRK
|
$58.2M |
| 2 |
Spotify
SPOT
|
$24.4M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$10.3M |
| 5 |
Linde
LIN
|
$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $780K | 0.01% |
+8,478
| New | +$780K |
|
177
Synopsys
SNPS
$111B
| $760K | 0.01% |
1,773
-77
| -4% | -$33K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $759K | 0.01% |
14,490
+200
| +1% | +$10.5K |
|
|
XYZ
179
Block, Inc.
XYZ
$45.7B
| $743K | 0.01% |
13,683
+600
| +5% | +$32.6K |
|
180
Taboola.com
TBLA
$1,000M
| $723K | 0.01% |
245,000
| – | – |
|
181
Howmet Aerospace
HWM
$71.8B
| $675K | 0.01% |
5,203
+570
| +12% | +$73.9K |
|
182
Omnicom Group
OMC
$15.4B
| $648K | 0.01% |
7,810
+3,557
| +84% | +$295K |
|
183
Union Pacific
UNP
$131B
| $645K | 0.01% |
2,730
-230
| -8% | -$54.3K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $623K | 0.01% |
14,262
-4,500
| -24% | -$197K |
|
|
TRVG
185
trivago
TRVG
$235M
| $615K | 0.01% |
150,000
+90,000
| +150% | +$369K |
|
186
Boston Scientific
BSX
$159B
| $595K | 0.01% |
5,902
+500
| +9% | +$50.4K |
|
187
Cadence Design Systems
CDNS
$95.6B
| $590K | 0.01% |
2,319
+618
| +36% | +$157K |
|
188
Grayscale Bitcoin Trust
GBTC
$44.8B
| $590K | 0.01% |
9,050
-5,000
| -36% | -$326K |
|
189
Air Products & Chemicals
APD
$64.5B
| $582K | 0.01% |
+1,975
| New | +$582K |
|
|
SLI
190
Standard Lithium
SLI
$626M
| $574K | 0.01% |
450,000
+150,000
| +50% | +$191K |
|
191
Rio Tinto
RIO
$104B
| $571K | 0.01% |
9,500
+2,000
| +27% | +$120K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $571K | 0.01% |
6,107
+150
| +3% | +$14K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $558K | 0.01% |
11,205
+8,060
| +256% | +$401K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $555K | 0.01% |
+1,184
| New | +$555K |
|
|
PLYA
195
DELISTED
Playa Hotels & Resorts
PLYA
| $551K | 0.01% |
41,367
+13,788
| +50% | +$184K |
|
196
Xylem
XYL
$34.2B
| $512K | 0.01% |
4,282
+3,500
| +448% | +$418K |
|
197
Crown Holdings
CCK
$11B
| $500K | 0.01% |
5,597
-2,380
| -30% | -$212K |
|
198
Delta Air Lines
DAL
$39.9B
| $497K | 0.01% |
11,400
| – | – |
|
199
Viking Therapeutics
VKTX
$3.03B
| $489K | 0.01% |
20,245
+15,000
| +286% | +$362K |
|
200
Darling Ingredients
DAR
$5.07B
| $488K | 0.01% |
15,627
+6,230
| +66% | +$195K |
|