CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
122
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$36.9M |
| 2 |
Abbott
ABT
|
$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
$22.4M |
| 4 |
S&P Global
SPGI
|
$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Futu Holdings
FUTU
|
$16.2M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$65.8B
| $890K | 0.02% |
12,267
-530
| -4% | -$38.5K |
|
|
B
202
Barrick Mining Corporation
B
$46.3B
| $877K | 0.02% |
44,154
+12,500
| +39% | +$248K |
|
203
Royal Caribbean
RCL
$96.4B
| $854K | 0.02% |
9,970
+2,320
| +30% | +$199K |
|
204
JD.com
JD
$44.2B
| $849K | 0.02% |
10,070
+8,600
| +585% | +$725K |
|
205
lululemon athletica
LULU
$23.8B
| $843K | 0.02% |
2,750
| – | – |
|
206
iQIYI
IQ
$2.61B
| $831K | 0.02% |
+50,000
| New | +$831K |
|
207
iShares MSCI World ETF
URTH
$5.59B
| $829K | 0.02% |
7,000
| – | – |
|
|
FSR
208
DELISTED
Fisker Inc.
FSR
| $827K | 0.02% |
+48,000
| New | +$827K |
|
209
FedEx
FDX
$53.2B
| $817K | 0.02% |
2,882
-3,986
| -58% | -$1.13M |
|
210
NXP Semiconductors
NXPI
$57.5B
| $805K | 0.02% |
4,000
| – | – |
|
211
Qualcomm
QCOM
$170B
| $803K | 0.02% |
6,067
+2,970
| +96% | +$393K |
|
212
Air Products & Chemicals
APD
$64.8B
| $799K | 0.02% |
2,839
+139
| +5% | +$39.1K |
|
213
American Airlines Group
AAL
$8.87B
| $795K | 0.02% |
33,263
+12,130
| +57% | +$290K |
|
|
XYZ
214
Block, Inc.
XYZ
$46.2B
| $790K | 0.02% |
3,480
+1,430
| +70% | +$325K |
|
215
NatWest
NWG
$55.9B
| $787K | 0.02% |
136,024
| – | – |
|
216
Airbnb
ABNB
$76.5B
| $777K | 0.02% |
4,135
+2,485
| +151% | +$467K |
|
217
Elevance Health
ELV
$72.4B
| $767K | 0.02% |
2,138
| – | – |
|
218
ARK Genomic Revolution ETF
ARKG
$1.05B
| $765K | 0.02% |
8,620
+6,420
| +292% | +$570K |
|
219
Lloyds Banking Group
LYG
$63.6B
| $762K | 0.02% |
328,433
| – | – |
|
220
Crown Holdings
CCK
$10.7B
| $717K | 0.02% |
7,390
+265
| +4% | +$25.7K |
|
221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $705K | 0.02% |
11,500
| – | – |
|
222
Ross Stores
ROST
$49.3B
| $703K | 0.02% |
5,855
+555
| +10% | +$66.6K |
|
223
Ingersoll Rand
IR
$30.8B
| $702K | 0.02% |
14,263
| – | – |
|
224
Micron Technology
MU
$133B
| $690K | 0.02% |
7,828
-880
| -10% | -$77.6K |
|
225
Oracle
ORCL
$628B
| $679K | 0.02% |
9,687
-2,100
| -18% | -$147K |
|