CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$4.53B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
123
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$36.9M |
| 2 |
Abbott
ABT
|
$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
$22.4M |
| 4 |
S&P Global
SPGI
|
$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Futu Holdings
FUTU
|
$16.2M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$126B
| $48M | 1.06% |
3,087,533
+915,746
| +42% | +$14.2M |
|
27
Logitech
LOGI
$15.4B
| $46.8M | 1.03% |
443,964
+63,993
| +17% | +$6.74M |
|
28
Ball Corp
BALL
$13.6B
| $40.2M | 0.89% |
474,758
+56,450
| +13% | +$4.78M |
|
29
Honeywell
HON
$136B
| $39.9M | 0.88% |
183,807
+86,620
| +89% | +$18.8M |
|
30
Ametek
AME
$42.6B
| $38.5M | 0.85% |
301,067
-25,350
| -8% | -$3.24M |
|
31
Waste Management
WM
$90.4B
| $36.6M | 0.81% |
283,817
-42,327
| -13% | -$5.46M |
|
32
Procter & Gamble
PG
$370B
| $35.8M | 0.79% |
264,559
+30,447
| +13% | +$4.12M |
|
33
Pinterest
PINS
$25.2B
| $34.2M | 0.75% |
462,499
-26,924
| -6% | -$1.99M |
|
34
Mondelez International
MDLZ
$79.3B
| $32.6M | 0.72% |
557,310
-115,045
| -17% | -$6.73M |
|
35
Intel
INTC
$105B
| $32.4M | 0.71% |
505,790
+38,650
| +8% | +$2.47M |
|
36
Trane Technologies
TT
$90.9B
| $31.7M | 0.7% |
191,505
+2,653
| +1% | +$439K |
|
37
Arista Networks
ANET
$173B
| $30.2M | 0.67% |
1,600,480
-87,392
| -5% | -$1.65M |
|
38
Ferrari
RACE
$88.2B
| $29.4M | 0.65% |
140,274
-34,239
| -20% | -$7.18M |
|
39
Cisco
CSCO
$268B
| $28M | 0.62% |
541,209
-22,903
| -4% | -$1.18M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.61% |
367,960
+119,219
| +48% | +$9.01M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $27.1M | 0.6% |
262,320
-2,820
| -1% | -$292K |
|
42
Trip.com Group
TCOM
$46.6B
| $26.9M | 0.59% |
678,187
-72,201
| -10% | -$2.86M |
|
|
43
Intellia Therapeutics
NTLA
$1.26B
| $22.9M | 0.51% |
285,520
+279,520
| +4,659% | +$22.4M |
|
44
TAL Education Group
TAL
$6.34B
| $22.5M | 0.5% |
417,022
+106,804
| +34% | +$5.75M |
|
45
Yum China
YUMC
$16.3B
| $21.4M | 0.47% |
361,505
-31,185
| -8% | -$1.85M |
|
46
Verizon
VZ
$184B
| $21.2M | 0.47% |
364,871
+75,503
| +26% | +$4.39M |
|
47
Moderna
MRNA
$9.36B
| $21.2M | 0.47% |
161,779
+137,360
| +563% | +$18M |
|
48
Amgen
AMGN
$153B
| $20.2M | 0.45% |
81,253
-5,313
| -6% | -$1.32M |
|
|
49
Tandem Diabetes Care
TNDM
$834M
| $20.2M | 0.45% |
+229,001
| New | +$20.2M |
|
50
Exact Sciences
EXAS
$9.33B
| $19.4M | 0.43% |
147,060
+144,310
| +5,248% | +$19M |
|