CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
+$2.39B
(-2.9%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
113
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$126B
| $28.5M | 1.19% |
2,504,943
-222,149
| -8% | -$2.52M |
|
27
Logitech
LOGI
$15.4B
| $24.9M | 1.04% |
614,055
+60,403
| +11% | +$2.45M |
|
28
Chubb
CB
$111B
| $24.2M | 1.01% |
150,080
-7,200
| -5% | -$1.16M |
|
29
Intel
INTC
$105B
| $23.7M | 0.99% |
460,425
+54,560
| +13% | +$2.81M |
|
30
Brookfield
BN
$97.7B
| $23.7M | 0.99% |
446,300
+54,600
| +14% | +$2.9M |
|
31
Cisco
CSCO
$268B
| $22.3M | 0.93% |
450,656
+2,208
| +0.5% | +$109K |
|
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $21.7M | 0.91% |
429,543
-198,248
| -32% | -$10M |
|
33
Adobe
ADBE
$148B
| $21.2M | 0.88% |
76,564
-1,690
| -2% | -$467K |
|
34
Verizon
VZ
$184B
| $21.1M | 0.88% |
350,525
+70,936
| +25% | +$4.28M |
|
35
Trane Technologies
TT
$90.9B
| $19.9M | 0.83% |
161,643
+11,229
| +7% | +$1.38M |
|
36
MetLife
MET
$53.6B
| $19.7M | 0.82% |
418,088
-9,682
| -2% | -$457K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $19.3M | 0.81% |
15,842
+1,126
| +8% | +$1.37M |
|
38
McDonald's
MCD
$226B
| $18.5M | 0.77% |
86,306
-850
| -1% | -$182K |
|
39
Ball Corp
BALL
$13.6B
| $17.5M | 0.73% |
240,625
+33,500
| +16% | +$2.44M |
|
40
RTX Corp
RTX
$212B
| $16.1M | 0.67% |
117,855
-310
| -0.3% | -$42.3K |
|
41
Trip.com Group
TCOM
$46.6B
| $15.9M | 0.66% |
541,412
+89,910
| +20% | +$2.63M |
|
42
Amgen
AMGN
$153B
| $15.5M | 0.65% |
80,232
-5,277
| -6% | -$1.02M |
|
43
Live Nation Entertainment
LYV
$37.6B
| $14.9M | 0.62% |
224,889
-15,450
| -6% | -$1.02M |
|
44
Booking.com
BKNG
$181B
| $14M | 0.58% |
7,113
-282
| -4% | -$554K |
|
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $13.5M | 0.56% |
90,292
-277,009
| -75% | -$41.4M |
|
46
Expedia Group
EXPE
$26.3B
| $13.4M | 0.56% |
99,904
+14,201
| +17% | +$1.91M |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $12.2M | 0.51% |
99,750
+5,800
| +6% | +$711K |
|
48
Medtronic
MDT
$118B
| $12.2M | 0.51% |
112,521
+85
| +0.1% | +$9.23K |
|
49
NVIDIA
NVDA
$4.15T
| $11.7M | 0.49% |
67,178
-31,870
| -32% | -$5.55M |
|
50
Wells Fargo
WFC
$258B
| $11.6M | 0.49% |
230,893
+47,240
| +26% | +$2.38M |
|