CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
136
Closed
64
Top Buys
| 1 |
Spotify
SPOT
|
$13.7M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Aptiv
APTV
|
$12.3M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Unum
UNM
|
$7.18M |
Top Sells
| 1 |
DexCom
DXCM
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$17.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.28M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$6.44M |
Sector Composition
| 1 | Communication Services | 16.84% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $30.6M | 1.07% |
629,572
-3,761
| -0.6% | -$183K |
|
27
Merck
MRK
$212B
| $29.9M | 1.05% |
421,834
-17,215
| -4% | -$1.22M |
|
|
28
Aptiv
APTV
$17.3B
| $29.7M | 1.04% |
354,082
+147,015
| +71% | +$12.3M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $27.5M | 0.96% |
23,061
-264
| -1% | -$315K |
|
30
Johnson & Johnson
JNJ
$425B
| $26.6M | 0.93% |
192,459
-4,477
| -2% | -$619K |
|
31
Ametek
AME
$42.2B
| $26.4M | 0.93% |
333,898
+37,206
| +13% | +$2.94M |
|
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $24.6M | 0.86% |
510,873
-52,029
| -9% | -$2.51M |
|
33
3M
MMM
$80.6B
| $24.1M | 0.84% |
114,369
+27,450
| +32% | +$5.78M |
|
34
Chubb
CB
$110B
| $21.7M | 0.76% |
162,608
-15,620
| -9% | -$2.09M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $21.7M | 0.76% |
390,000
| – | – |
|
36
MetLife
MET
$53.5B
| $21.5M | 0.75% |
460,335
+9,320
| +2% | +$435K |
|
37
Colgate-Palmolive
CL
$67.3B
| $21.2M | 0.74% |
315,912
-3,280
| -1% | -$220K |
|
38
EOG Resources
EOG
$66.3B
| $21M | 0.74% |
164,580
-1,155
| -0.7% | -$147K |
|
39
Adobe
ADBE
$147B
| $20.9M | 0.73% |
77,400
| – | – |
|
40
RTX Corp
RTX
$211B
| $20.2M | 0.71% |
144,415
+1,762
| +1% | +$246K |
|
41
Palo Alto Networks
PANW
$128B
| $19.8M | 0.7% |
88,111
-20,152
| -19% | -$4.54M |
|
42
Synchrony
SYF
$27.9B
| $19.6M | 0.69% |
629,925
-11,499
| -2% | -$357K |
|
43
Wells Fargo
WFC
$257B
| $19M | 0.67% |
362,094
+50,455
| +16% | +$2.65M |
|
44
Brookfield
BN
$97.4B
| $17.3M | 0.61% |
389,000
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $16.6M | 0.58% |
267,000
-1,800
| -0.7% | -$112K |
|
46
Logitech
LOGI
$15.4B
| $16.5M | 0.58% |
367,509
-66,272
| -15% | -$2.98M |
|
47
Trane Technologies
TT
$90.1B
| $16.1M | 0.56% |
157,221
+2,170
| +1% | +$222K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $15.9M | 0.56% |
116,500
| – | – |
|
49
McDonald's
MCD
$226B
| $14.9M | 0.52% |
89,177
+13,096
| +17% | +$2.19M |
|
50
Booking.com
BKNG
$179B
| $13.3M | 0.47% |
6,705
+51
| +0.8% | +$101K |
|