CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+26.28%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.98B
AUM Growth
+$2.98B
(+25%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
632
New
59
Increased
122
Reduced
102
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
Coca-Cola
KO
|
$19.3M |
| 3 |
Waste Management
WM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Abbott
ABT
|
$13.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.8M |
| 2 |
AGN
Allergan plc
AGN
|
$30M |
| 3 |
Brookfield
BN
|
$19.6M |
| 4 |
Spotify
SPOT
|
$16.9M |
| 5 |
Aptiv
APTV
|
$16.4M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $33.6M | 1.13% |
236,757
+26,310
| +13% | +$3.73M |
|
27
Ametek
AME
$42.6B
| $31.7M | 1.06% |
354,362
+23,138
| +7% | +$2.07M |
|
28
CSX Corp
CSX
$60.2B
| $30M | 1.01% |
429,434
+36,815
| +9% | +$2.57M |
|
29
UBS Group
UBS
$126B
| $28.9M | 0.97% |
2,510,226
-263,488
| -9% | -$3.03M |
|
|
30
Waste Management
WM
$90.4B
| $27.6M | 0.92% |
260,196
+153,997
| +145% | +$16.3M |
|
31
Ferrari
RACE
$88.2B
| $23.3M | 0.78% |
136,370
-6,245
| -4% | -$1.07M |
|
32
Cisco
CSCO
$268B
| $21.9M | 0.73% |
468,952
+22,055
| +5% | +$1.03M |
|
33
Ball Corp
BALL
$13.6B
| $20.8M | 0.7% |
299,437
+39,746
| +15% | +$2.76M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $20.8M | 0.7% |
14,704
-1,308
| -8% | -$1.85M |
|
35
Arista Networks
ANET
$173B
| $20.1M | 0.67% |
95,491
+6,122
| +7% | +$1.29M |
|
36
Amgen
AMGN
$153B
| $19.4M | 0.65% |
82,418
+151
| +0.2% | +$35.6K |
|
37
Verizon
VZ
$184B
| $18.5M | 0.62% |
335,015
+13,642
| +4% | +$752K |
|
38
TAL Education Group
TAL
$6.34B
| $18.1M | 0.61% |
265,333
+50,500
| +24% | +$3.45M |
|
39
Yum China
YUMC
$16.3B
| $17.2M | 0.58% |
357,103
+55,694
| +18% | +$2.68M |
|
40
Intel
INTC
$105B
| $15.7M | 0.53% |
261,850
-51,455
| -16% | -$3.08M |
|
41
Trip.com Group
TCOM
$46.6B
| $15.5M | 0.52% |
597,300
+288,586
| +93% | +$7.48M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.52% |
204,541
-892
| -0.4% | -$67.4K |
|
43
Gaotu Techedu
GOTU
$918M
| $15M | 0.5% |
249,680
+27,000
| +12% | +$1.62M |
|
44
Baidu
BIDU
$33.1B
| $14.8M | 0.5% |
123,080
+105,990
| +620% | +$12.7M |
|
45
Chubb
CB
$111B
| $14.1M | 0.47% |
111,119
+4,728
| +4% | +$599K |
|
46
McDonald's
MCD
$226B
| $13.9M | 0.47% |
75,587
+7,209
| +11% | +$1.33M |
|
47
Netflix
NFLX
$521B
| $13.4M | 0.45% |
29,521
-2,588
| -8% | -$1.18M |
|
48
Trane Technologies
TT
$90.9B
| $13.4M | 0.45% |
150,843
-11,033
| -7% | -$982K |
|
49
NVIDIA
NVDA
$4.15T
| $11.5M | 0.39% |
30,371
+178
| +0.6% | +$67.6K |
|
50
Pinterest
PINS
$25.2B
| $11M | 0.37% |
494,051
+153,713
| +45% | +$3.41M |
|