CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
+$2.38B
(-8.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
93
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.4B
| $23.9M | 1% |
331,224
+13,900
| +4% | +$1M |
|
27
IQVIA
IQV
$30.9B
| $22.7M | 0.95% |
210,447
+88,377
| +72% | +$9.53M |
|
28
CSX Corp
CSX
$59.8B
| $22.5M | 0.94% |
392,619
-20,502
| -5% | -$1.17M |
|
29
Ferrari
RACE
$88.1B
| $22.2M | 0.93% |
142,615
+63,490
| +80% | +$9.86M |
|
30
Blackstone
BX
$131B
| $21M | 0.88% |
460,648
+200,453
| +77% | +$9.13M |
|
|
31
Procter & Gamble
PG
$368B
| $20.9M | 0.88% |
190,476
+111,306
| +141% | +$12.2M |
|
32
Brookfield
BN
$98.4B
| $19.6M | 0.82% |
446,300
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.78% |
16,012
-241
| -1% | -$280K |
|
34
Arista Networks
ANET
$172B
| $18.1M | 0.76% |
89,369
+1,936
| +2% | +$392K |
|
35
Cisco
CSCO
$268B
| $17.6M | 0.74% |
446,897
+10,882
| +2% | +$428K |
|
36
Verizon
VZ
$183B
| $17.3M | 0.72% |
321,373
+986
| +0.3% | +$53K |
|
37
Intel
INTC
$105B
| $17M | 0.71% |
313,305
-62,189
| -17% | -$3.37M |
|
38
Ball Corp
BALL
$13.6B
| $16.8M | 0.7% |
259,691
+16,854
| +7% | +$1.09M |
|
39
Amgen
AMGN
$153B
| $16.7M | 0.7% |
82,267
+859
| +1% | +$174K |
|
40
Aptiv
APTV
$17.4B
| $16.4M | 0.69% |
332,083
+110,789
| +50% | +$5.46M |
|
41
Trane Technologies
TT
$90.6B
| $13.4M | 0.56% |
161,876
+92,313
| +133% | +$7.62M |
|
42
Yum China
YUMC
$16.2B
| $12.9M | 0.54% |
301,409
+6,531
| +2% | +$278K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.52% |
205,433
+127,834
| +165% | +$7.67M |
|
44
Netflix
NFLX
$520B
| $12.1M | 0.51% |
32,109
+22,295
| +227% | +$8.37M |
|
45
Chubb
CB
$110B
| $11.9M | 0.5% |
106,391
+21,956
| +26% | +$2.45M |
|
46
TAL Education Group
TAL
$6.37B
| $11.4M | 0.48% |
+214,833
| New | +$11.4M |
|
47
McDonald's
MCD
$225B
| $11.3M | 0.47% |
68,378
-22,530
| -25% | -$3.72M |
|
48
Live Nation Entertainment
LYV
$38.3B
| $11.2M | 0.47% |
246,765
-76,144
| -24% | -$3.46M |
|
49
RTX Corp
RTX
$211B
| $11M | 0.46% |
116,355
-25
| -0% | -$2.36K |
|
50
Medtronic
MDT
$118B
| $10.1M | 0.42% |
112,165
+70,261
| +168% | +$6.34M |
|