CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.82%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.63B
AUM Growth
+$81.9M
(+1.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
736
New
57
Increased
112
Reduced
130
Closed
52
Top Buys
| 1 |
Visa
V
|
$26.3M |
| 2 |
Pinduoduo
PDD
|
$25.1M |
| 3 |
Futu Holdings
FUTU
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Spotify
SPOT
|
$18.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
Trip.com Group
TCOM
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$19.4M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
Walt Disney
DIS
|
$14.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Communication Services | 17.75% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $560K | 0.01% |
1,248
| – | – |
|
202
eBay
EBAY
$42.3B
| $560K | 0.01% |
8,039
-209
| -3% | -$14.6K |
|
203
American Airlines Group
AAL
$8.63B
| $557K | 0.01% |
27,133
-3,492
| -11% | -$71.7K |
|
204
GE Aerospace
GE
$296B
| $556K | 0.01% |
8,650
-3,014
| -26% | -$194K |
|
205
Organon & Co
OGN
$2.7B
| $555K | 0.01% |
+17,032
| New | +$555K |
|
206
Royal Bank of Canada
RY
$204B
| $555K | 0.01% |
5,581
| – | – |
|
207
Align Technology
ALGN
$10.1B
| $552K | 0.01% |
830
| – | – |
|
208
Bread Financial
BFH
$3.09B
| $552K | 0.01% |
6,853
| – | – |
|
209
TC Energy
TRP
$53.9B
| $544K | 0.01% |
11,326
| – | – |
|
210
Qualcomm
QCOM
$172B
| $529K | 0.01% |
4,097
-180
| -4% | -$23.2K |
|
211
JetBlue
JBLU
$1.85B
| $516K | 0.01% |
33,732
+6,780
| +25% | +$104K |
|
212
Comerica
CMA
$8.85B
| $494K | 0.01% |
6,136
| – | – |
|
213
Expedia Group
EXPE
$26.6B
| $484K | 0.01% |
2,950
-80
| -3% | -$13.1K |
|
214
Coinbase
COIN
$76.8B
| $478K | 0.01% |
+2,099
| New | +$478K |
|
215
Brunswick
BC
$4.35B
| $476K | 0.01% |
+5,000
| New | +$476K |
|
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $469K | 0.01% |
9,605
| – | – |
|
217
Truist Financial
TFC
$60B
| $469K | 0.01% |
8,000
| – | – |
|
218
Eaton
ETN
$136B
| $468K | 0.01% |
3,141
+1,900
| +153% | +$283K |
|
|
ARI
219
Apollo Commercial Real Estate
ARI
$1.53B
| $464K | 0.01% |
31,310
| – | – |
|
220
Synchrony
SYF
$28.1B
| $462K | 0.01% |
9,478
| – | – |
|
221
CVS Health
CVS
$93.6B
| $461K | 0.01% |
5,432
| – | – |
|
222
Vale
VALE
$44.4B
| $461K | 0.01% |
33,000
| – | – |
|
223
AB InBev
BUD
$118B
| $457K | 0.01% |
8,100
| – | – |
|
224
Oceaneering
OII
$2.41B
| $452K | 0.01% |
33,921
| – | – |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.01% |
33,043
| – | – |
|