CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
+$2.72B
(-0.73%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
105
Reduced
153
Closed
61
Top Buys
| 1 |
Spotify
SPOT
|
$38.6M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Expedia Group
EXPE
|
$6.24M |
| 5 |
Live Nation Entertainment
LYV
|
$5.65M |
Top Sells
| 1 |
Schlumberger
SLB
|
$72.9M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
DexCom
DXCM
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$7.61M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $26.7M | 0.98% |
460,123
+22,612
| +5% | +$1.31M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $26M | 0.96% |
466,500
-7,080
| -1% | -$395K |
|
28
Johnson & Johnson
JNJ
$429B
| $23.9M | 0.88% |
196,936
-4,952
| -2% | -$601K |
|
|
29
Live Nation Entertainment
LYV
$37.6B
| $23.4M | 0.86% |
482,003
+116,372
| +32% | +$5.65M |
|
30
Chubb
CB
$111B
| $22.6M | 0.83% |
178,228
-31,077
| -15% | -$3.95M |
|
31
Palo Alto Networks
PANW
$128B
| $22.2M | 0.82% |
649,578
-200,160
| -24% | -$6.86M |
|
32
CSX Corp
CSX
$60.2B
| $22M | 0.81% |
1,033,296
+1,779
| +0.2% | +$37.8K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $21.7M | 0.8% |
390,000
| – | – |
|
34
Ametek
AME
$42.6B
| $21.4M | 0.79% |
296,692
-21,642
| -7% | -$1.56M |
|
35
Synchrony
SYF
$28.1B
| $21.4M | 0.79% |
641,424
-49,150
| -7% | -$1.64M |
|
36
Colgate-Palmolive
CL
$67.7B
| $20.7M | 0.76% |
319,192
+2,780
| +0.9% | +$180K |
|
37
EOG Resources
EOG
$65.8B
| $20.6M | 0.76% |
165,735
-5,950
| -3% | -$741K |
|
38
MetLife
MET
$53.6B
| $19.7M | 0.72% |
451,015
-22,893
| -5% | -$998K |
|
39
Logitech
LOGI
$15.4B
| $19.1M | 0.7% |
433,781
-114,197
| -21% | -$5.02M |
|
40
Aptiv
APTV
$17.3B
| $19M | 0.7% |
207,067
+25,057
| +14% | +$2.3M |
|
41
Adobe
ADBE
$148B
| $18.9M | 0.69% |
77,400
+167
| +0.2% | +$40.7K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $18.3M | 0.67% |
517,539
-109,029
| -17% | -$3.85M |
|
43
RTX Corp
RTX
$212B
| $17.8M | 0.65% |
226,676
-7,953
| -3% | -$626K |
|
44
Wells Fargo
WFC
$258B
| $17.3M | 0.63% |
311,639
+41,298
| +15% | +$2.29M |
|
45
3M
MMM
$81B
| $17.1M | 0.63% |
103,955
+4,658
| +5% | +$766K |
|
46
Brookfield
BN
$97.7B
| $15.8M | 0.58% |
726,842
| – | – |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.57% |
116,500
+2,000
| +2% | +$269K |
|
48
Trip.com Group
TCOM
$46.6B
| $15.2M | 0.56% |
318,817
+33,029
| +12% | +$1.57M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.55% |
268,800
+29,800
| +12% | +$1.65M |
|
50
Bank of New York Mellon
BK
$73.8B
| $14.5M | 0.53% |
268,805
-2,026
| -0.7% | -$109K |
|