CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$537M
(+16%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
141
Reduced
97
Closed
51
Top Buys
| 1 |
Baidu
BIDU
|
$26.6M |
| 2 |
Futu Holdings
FUTU
|
$16.2M |
| 3 |
Adobe
ADBE
|
$15.9M |
| 4 |
Linde
LIN
|
$14.3M |
| 5 |
S&P Global
SPGI
|
$12.1M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 2 |
Logitech
LOGI
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
AbbVie
ABBV
|
$8.28M |
Sector Composition
| 1 | Communication Services | 19.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NovoCure
NVCR
$1.37B
| $519K | 0.01% |
3,000
| – | – |
|
202
Uber
UBER
$190B
| $510K | 0.01% |
10,000
-3,000
| -23% | -$153K |
|
203
Chewy
CHWY
$17.5B
| $505K | 0.01% |
5,610
+1,380
| +33% | +$124K |
|
204
Warner Music
WMG
$17B
| $505K | 0.01% |
+13,280
| New | +$505K |
|
205
Colgate-Palmolive
CL
$68.8B
| $502K | 0.01% |
5,883
-7,810
| -57% | -$666K |
|
206
American Water Works
AWK
$28B
| $491K | 0.01% |
3,200
| – | – |
|
207
NetEase
NTES
$85B
| $491K | 0.01% |
5,125
| – | – |
|
208
Santander
BSBR
$40.6B
| $490K | 0.01% |
59,202
| – | – |
|
209
Simpson Manufacturing
SSD
$8.15B
| $486K | 0.01% |
5,200
| – | – |
|
210
Zebra Technologies
ZBRA
$16B
| $480K | 0.01% |
1,250
| – | – |
|
211
Domino's
DPZ
$15.7B
| $479K | 0.01% |
+1,250
| New | +$479K |
|
212
Qualcomm
QCOM
$172B
| $471K | 0.01% |
3,097
+1,228
| +66% | +$187K |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $468K | 0.01% |
18,372
+14,300
| +351% | +$364K |
|
|
AMRS
214
DELISTED
Amyris Inc.
AMRS
| $464K | 0.01% |
75,189
-55,000
| -42% | -$339K |
|
215
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $460K | 0.01% |
9,605
| – | – |
|
216
TechnipFMC
FTI
$16B
| $456K | 0.01% |
64,745
-27,748
| -30% | -$195K |
|
217
Rio Tinto
RIO
$104B
| $451K | 0.01% |
6,000
| – | – |
|
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $448K | 0.01% |
5,000
| – | – |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $446K | 0.01% |
2,050
+1,410
| +220% | +$307K |
|
220
American Express
AXP
$227B
| $444K | 0.01% |
3,670
+2,620
| +250% | +$317K |
|
221
Align Technology
ALGN
$10.1B
| $443K | 0.01% |
830
-150
| -15% | -$80.1K |
|
222
Burford Capital
BUR
$2.92B
| $438K | 0.01% |
+45,000
| New | +$438K |
|
223
Illumina
ILMN
$15.7B
| $436K | 0.01% |
1,213
+1,182
| +3,813% | +$425K |
|
224
NOV
NOV
$4.95B
| $433K | 0.01% |
31,522
+6,983
| +28% | +$95.9K |
|
225
VeriSign
VRSN
$26.2B
| $433K | 0.01% |
2,000
| – | – |
|