CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
-$415M
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
112
Reduced
141
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$38.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.3M |
| 5 |
Spotify
SPOT
|
$13.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$54M |
| 2 |
Live Nation Entertainment
LYV
|
$14.9M |
| 3 |
Alibaba
BABA
|
$14.2M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.37% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $28.6M | 1.17% |
168,093
-4,110
| -2% | -$699K |
|
27
Cisco
CSCO
$269B
| $27.2M | 1.11% |
627,251
-2,321
| -0.4% | -$101K |
|
28
CSX Corp
CSX
$60.9B
| $25.9M | 1.06% |
1,248,612
-4,203
| -0.3% | -$87K |
|
29
Aptiv
APTV
$17.5B
| $25.3M | 1.04% |
410,915
+56,833
| +16% | +$3.5M |
|
30
Johnson & Johnson
JNJ
$430B
| $24.1M | 0.99% |
186,575
-5,884
| -3% | -$759K |
|
31
Chubb
CB
$112B
| $22.8M | 0.93% |
176,169
+13,561
| +8% | +$1.75M |
|
32
Ametek
AME
$43.4B
| $22.1M | 0.91% |
327,039
-6,859
| -2% | -$464K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 0.86% |
390,000
| – | – |
|
34
MetLife
MET
$54.4B
| $20.1M | 0.82% |
488,995
+28,660
| +6% | +$1.18M |
|
35
3M
MMM
$82.8B
| $18.8M | 0.77% |
118,129
-18,656
| -14% | -$2.97M |
|
36
Colgate-Palmolive
CL
$67.6B
| $18.7M | 0.77% |
314,312
-1,600
| -0.5% | -$95.2K |
|
37
Palo Alto Networks
PANW
$129B
| $18.2M | 0.74% |
578,298
+49,632
| +9% | +$1.56M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $18M | 0.74% |
102,500
-14,000
| -12% | -$2.46M |
|
39
Adobe
ADBE
$146B
| $17.7M | 0.73% |
78,304
+904
| +1% | +$205K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $17.5M | 0.72% |
337,700
-123,520
| -27% | -$6.4M |
|
41
McDonald's
MCD
$226B
| $16.9M | 0.69% |
95,194
+6,017
| +7% | +$1.07M |
|
42
Brookfield
BN
$99.6B
| $14.9M | 0.61% |
726,842
| – | – |
|
|
43
Live Nation Entertainment
LYV
$37.7B
| $14.7M | 0.6% |
298,239
-302,850
| -50% | -$14.9M |
|
44
Bristol-Myers Squibb
BMY
$95B
| $14.6M | 0.6% |
280,099
+13,099
| +5% | +$681K |
|
45
Trane Technologies
TT
$91.9B
| $14.1M | 0.58% |
154,361
-2,860
| -2% | -$261K |
|
46
EOG Resources
EOG
$66.4B
| $13.7M | 0.56% |
157,275
-7,305
| -4% | -$637K |
|
47
RTX Corp
RTX
$212B
| $13.1M | 0.53% |
194,789
-34,686
| -15% | -$2.32M |
|
48
Logitech
LOGI
$15.7B
| $12.3M | 0.5% |
391,763
+24,254
| +7% | +$761K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $12M | 0.49% |
89,350
| – | – |
|
50
Procter & Gamble
PG
$373B
| $11.7M | 0.48% |
126,843
-1,338
| -1% | -$123K |
|