CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
87
Reduced
164
Closed
91
Top Buys
| 1 |
Alcon
ALC
|
$62.4M |
| 2 |
AbbVie
ABBV
|
$18.2M |
| 3 |
Alibaba
BABA
|
$9.59M |
| 4 |
Palo Alto Networks
PANW
|
$6.89M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.65M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.33M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $30.8M | 1.25% |
338,967
+10,660
| +3% | +$968K |
|
27
CSX Corp
CSX
$60.2B
| $25.4M | 1.03% |
328,475
-73,329
| -18% | -$5.67M |
|
|
28
Palo Alto Networks
PANW
$128B
| $24.6M | 1% |
120,542
+33,815
| +39% | +$6.89M |
|
29
Cisco
CSCO
$268B
| $24.5M | 1% |
448,448
-12,016
| -3% | -$658K |
|
30
Chubb
CB
$111B
| $23.2M | 0.94% |
157,280
-14,337
| -8% | -$2.11M |
|
31
Adobe
ADBE
$148B
| $23.1M | 0.94% |
78,254
+50
| +0.1% | +$14.7K |
|
32
Logitech
LOGI
$15.4B
| $22.2M | 0.9% |
553,652
+153,393
| +38% | +$6.14M |
|
33
MetLife
MET
$53.6B
| $21.2M | 0.86% |
427,770
-93,775
| -18% | -$4.66M |
|
34
Intel
INTC
$105B
| $19.4M | 0.79% |
405,865
-97,689
| -19% | -$4.68M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.78% |
102,500
| – | – |
|
36
Trane Technologies
TT
$90.9B
| $19.1M | 0.77% |
150,414
+5,200
| +4% | +$659K |
|
37
Brookfield
BN
$97.7B
| $18.8M | 0.76% |
391,700
| – | – |
|
38
McDonald's
MCD
$226B
| $18.1M | 0.73% |
87,156
-6,338
| -7% | -$1.32M |
|
39
Trip.com Group
TCOM
$46.6B
| $16.7M | 0.68% |
451,502
+92,350
| +26% | +$3.41M |
|
40
NVIDIA
NVDA
$4.15T
| $16.3M | 0.66% |
99,048
-3,100
| -3% | -$509K |
|
41
Verizon
VZ
$184B
| $16M | 0.65% |
279,589
-36,077
| -11% | -$2.06M |
|
42
Live Nation Entertainment
LYV
$37.6B
| $15.9M | 0.65% |
240,339
+8,850
| +4% | +$586K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.64% |
14,716
-2,671
| -15% | -$2.89M |
|
44
Amgen
AMGN
$153B
| $15.8M | 0.64% |
85,509
+4,915
| +6% | +$906K |
|
45
RTX Corp
RTX
$212B
| $15.4M | 0.62% |
118,165
-3,795
| -3% | -$494K |
|
46
Ball Corp
BALL
$13.6B
| $14.5M | 0.59% |
207,125
-930
| -0.4% | -$65.1K |
|
47
Booking.com
BKNG
$181B
| $13.9M | 0.56% |
7,395
+264
| +4% | +$495K |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $13.6M | 0.55% |
93,950
-470
| -0.5% | -$68.2K |
|
49
EOG Resources
EOG
$65.8B
| $13.5M | 0.55% |
145,410
-5,706
| -4% | -$532K |
|
50
Expedia Group
EXPE
$26.3B
| $11.4M | 0.46% |
85,703
+28,673
| +50% | +$3.82M |
|