CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$419M
(+9.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
131
Reduced
134
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Broadcom
AVGO
|
$20.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Pinterest
PINS
|
$18.8M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $542K | 0.01% |
33,043
| – | – |
|
202
AutoZone
AZO
$70.6B
| $541K | 0.01% |
258
| – | – |
|
203
Comerica
CMA
$8.85B
| $534K | 0.01% |
6,136
| – | – |
|
204
Expedia Group
EXPE
$26.6B
| $531K | 0.01% |
2,950
| – | – |
|
205
Micron Technology
MU
$147B
| $528K | 0.01% |
5,678
-2,250
| -28% | -$209K |
|
206
TC Energy
TRP
$53.9B
| $528K | 0.01% |
11,326
| – | – |
|
207
AB InBev
BUD
$118B
| $526K | 0.01% |
8,700
+600
| +7% | +$36.3K |
|
208
Synopsys
SNPS
$111B
| $523K | 0.01% |
1,417
+417
| +42% | +$154K |
|
209
Skechers
SKX
$9.5B
| $521K | 0.01% |
+12,000
| New | +$521K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $513K | 0.01% |
8,563
+4,504
| +111% | +$270K |
|
211
US Global Jets ETF
JETS
$839M
| $509K | 0.01% |
24,100
| – | – |
|
212
VeriSign
VRSN
$26.2B
| $508K | 0.01% |
2,000
| – | – |
|
213
Union Pacific
UNP
$131B
| $504K | 0.01% |
2,000
-48
| -2% | -$12.1K |
|
214
Coinbase
COIN
$76.8B
| $499K | 0.01% |
1,979
-120
| -6% | -$30.3K |
|
215
iShares MSCI World ETF
URTH
$5.63B
| $497K | 0.01% |
3,670
+2,670
| +267% | +$362K |
|
|
AYX
216
DELISTED
Alteryx, Inc.
AYX
| $497K | 0.01% |
8,200
-1,500
| -15% | -$90.9K |
|
217
Rio Tinto
RIO
$104B
| $495K | 0.01% |
7,400
+900
| +14% | +$60.2K |
|
218
American Tower
AMT
$92.9B
| $492K | 0.01% |
1,682
| – | – |
|
219
Edwards Lifesciences
EW
$47.5B
| $490K | 0.01% |
3,780
| – | – |
|
220
eBay
EBAY
$42.3B
| $480K | 0.01% |
7,211
-828
| -10% | -$55.1K |
|
221
Roku
ROKU
$14B
| $479K | 0.01% |
2,100
+1,500
| +250% | +$342K |
|
222
Transocean
RIG
$2.9B
| $468K | 0.01% |
169,493
| – | – |
|
223
Truist Financial
TFC
$60B
| $468K | 0.01% |
8,000
| – | – |
|
224
Stride
LRN
$7.01B
| $466K | 0.01% |
14,000
-2,000
| -13% | -$66.6K |
|
225
Vale
VALE
$44.4B
| $463K | 0.01% |
33,000
| – | – |
|