CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.55B
AUM Growth
+$13.2M
(+0.29%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
752
New
71
Increased
111
Reduced
146
Closed
86
Top Buys
| 1 |
Salesforce
CRM
|
+$49.1M |
| 2 |
Blackrock
BLK
|
+$26.4M |
| 3 |
Sea Limited
SE
|
+$23.5M |
| 4 |
ServiceNow
NOW
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$19.9M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$45.8M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$23.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$22.2M |
| 4 |
Moderna
MRNA
|
+$19.8M |
| 5 |
Allogene Therapeutics
ALLO
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.9B
| $565K | 0.01% |
10,803
| – | – |
|
202
TC Energy
TRP
$53.9B
| $561K | 0.01% |
11,326
| – | – |
|
203
Synopsys
SNPS
$113B
| $552K | 0.01% |
2,000
| – | – |
|
204
Elevance Health
ELV
$69.4B
| $549K | 0.01% |
1,438
-700
| -33% | -$267K |
|
205
Magnolia Oil & Gas
MGY
$4.34B
| $532K | 0.01% |
34,060
| – | – |
|
206
Oceaneering
OII
$2.41B
| $528K | 0.01% |
33,921
| – | – |
|
207
Align Technology
ALGN
$9.92B
| $507K | 0.01% |
830
| – | – |
|
208
Rio Tinto
RIO
$104B
| $503K | 0.01% |
6,000
-500
| -8% | -$41.9K |
|
|
ARI
209
Apollo Commercial Real Estate
ARI
$1.53B
| $499K | 0.01% |
31,310
| – | – |
|
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $497K | 0.01% |
9,605
| – | – |
|
211
Expedia Group
EXPE
$26.9B
| $497K | 0.01% |
3,030
-2,510
| -45% | -$412K |
|
212
Costco
COST
$431B
| $495K | 0.01% |
1,248
-84
| -6% | -$33.3K |
|
213
Royal Caribbean
RCL
$95.4B
| $495K | 0.01% |
5,790
-4,180
| -42% | -$357K |
|
214
First Solar
FSLR
$21.8B
| $493K | 0.01% |
5,450
+2,300
| +73% | +$208K |
|
|
215
Intellia Therapeutics
NTLA
$1.27B
| $486K | 0.01% |
3,000
-282,520
| -99% | -$45.8M |
|
216
Occidental Petroleum
OXY
$44.7B
| $484K | 0.01% |
15,471
-1,521
| -9% | -$47.6K |
|
217
NOV
NOV
$4.92B
| $483K | 0.01% |
31,522
| – | – |
|
218
Colgate-Palmolive
CL
$68B
| $478K | 0.01% |
5,883
-76
| -1% | -$6.18K |
|
219
TechnipFMC
FTI
$16B
| $475K | 0.01% |
52,954
| – | – |
|
220
Santander
BSBR
$40.1B
| $465K | 0.01% |
59,202
| – | – |
|
221
Synchrony
SYF
$28B
| $460K | 0.01% |
9,478
-123,245
| -93% | -$5.98M |
|
222
VeriSign
VRSN
$26.4B
| $455K | 0.01% |
2,000
| – | – |
|
223
American Tower
AMT
$90.7B
| $454K | 0.01% |
1,682
| – | – |
|
224
CVS Health
CVS
$89.1B
| $454K | 0.01% |
5,432
-8,993
| -62% | -$752K |
|
225
JetBlue
JBLU
$1.85B
| $452K | 0.01% |
26,952
| – | – |
|