CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+26.28%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.98B
AUM Growth
+$595M
(+25%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
632
New
59
Increased
122
Reduced
101
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
Coca-Cola
KO
|
$19.3M |
| 3 |
Waste Management
WM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Abbott
ABT
|
$13.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.8M |
| 2 |
AGN
Allergan plc
AGN
|
$30M |
| 3 |
Brookfield
BN
|
$19.6M |
| 4 |
Spotify
SPOT
|
$16.9M |
| 5 |
Aptiv
APTV
|
$16.4M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $337K | 0.01% |
15,000
| – | – |
|
202
NetEase
NTES
$85B
| $333K | 0.01% |
+3,875
| New | +$333K |
|
203
Gerdau
GGB
$6.39B
| $321K | 0.01% |
136,652
+119,012
| +675% | +$280K |
|
204
Zebra Technologies
ZBRA
$16B
| $320K | 0.01% |
1,250
| – | – |
|
205
Veeva Systems
VEEV
$44.7B
| $318K | 0.01% |
1,358
| – | – |
|
206
Moderna
MRNA
$9.78B
| $314K | 0.01% |
4,889
-4,150
| -46% | -$267K |
|
207
eBay
EBAY
$42.3B
| $304K | 0.01% |
5,811
-3,689
| -39% | -$193K |
|
208
NOV
NOV
$4.95B
| $301K | 0.01% |
24,539
| – | – |
|
209
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $297K | 0.01% |
6,000
| – | – |
|
210
Match Group
MTCH
$9.18B
| $297K | 0.01% |
2,775
| – | – |
|
211
Santander
BSBR
$40.6B
| $296K | 0.01% |
+59,202
| New | +$296K |
|
212
Kroger
KR
$44.8B
| $288K | 0.01% |
+8,500
| New | +$288K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $287K | 0.01% |
4,716
| – | – |
|
214
GoDaddy
GDDY
$20.1B
| $286K | 0.01% |
+3,900
| New | +$286K |
|
215
lululemon athletica
LULU
$19.9B
| $281K | 0.01% |
+900
| New | +$281K |
|
216
Twilio
TWLO
$16.7B
| $280K | 0.01% |
1,275
-25
| -2% | -$5.49K |
|
217
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $273K | 0.01% |
4,600
| – | – |
|
218
Embraer
ERJ
$11.2B
| $271K | 0.01% |
45,366
+24,067
| +113% | +$144K |
|
219
Align Technology
ALGN
$10.1B
| $269K | 0.01% |
980
| – | – |
|
220
Unilever
UL
$158B
| $269K | 0.01% |
4,900
| – | – |
|
221
Royal Bank of Canada
RY
$204B
| $262K | 0.01% |
3,875
| – | – |
|
222
Ecolab
ECL
$77.6B
| $256K | 0.01% |
1,284
| – | – |
|
223
Banco Bradesco
BBD
$33.6B
| $251K | 0.01% |
79,826
+73,967
| +1,262% | +$233K |
|
224
Norwegian Cruise Line
NCLH
$11.6B
| $248K | 0.01% |
+15,072
| New | +$248K |
|
225
Bread Financial
BFH
$3.09B
| $247K | 0.01% |
+6,853
| New | +$247K |
|