CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
-$318M
(-6.3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
164
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$30.6B
| $59M | 1.25% |
255,061
-24,172
| -9% | -$5.59M |
|
27
CSX Corp
CSX
$60.4B
| $58.7M | 1.24% |
1,567,918
-17,368
| -1% | -$650K |
|
28
Home Depot
HD
$406B
| $57.3M | 1.21% |
191,319
-9,321
| -5% | -$2.79M |
|
29
Spotify
SPOT
$143B
| $51.4M | 1.09% |
340,136
-59,886
| -15% | -$9.04M |
|
30
Ball Corp
BALL
$13.6B
| $48.2M | 1.02% |
535,002
-86,167
| -14% | -$7.76M |
|
31
Blackrock
BLK
$171B
| $43.7M | 0.92% |
57,218
-3,780
| -6% | -$2.89M |
|
32
Netflix
NFLX
$526B
| $42.8M | 0.9% |
114,163
+29,386
| +35% | +$11M |
|
|
33
Verizon
VZ
$187B
| $42.6M | 0.9% |
836,636
+479,331
| +134% | +$24.4M |
|
34
Arista Networks
ANET
$176B
| $41.1M | 0.87% |
1,181,396
-46,812
| -4% | -$1.63M |
|
35
ServiceNow
NOW
$183B
| $40.2M | 0.85% |
72,157
+21,569
| +43% | +$12M |
|
36
Amgen
AMGN
$152B
| $39.1M | 0.83% |
161,877
+62,444
| +63% | +$15.1M |
|
37
Ametek
AME
$42.5B
| $38.4M | 0.81% |
288,526
+10,041
| +4% | +$1.34M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $38M | 0.8% |
271,980
-35,160
| -11% | -$4.91M |
|
39
Waste Management
WM
$90.8B
| $35.3M | 0.75% |
222,803
-30,422
| -12% | -$4.82M |
|
40
Mondelez International
MDLZ
$79.2B
| $34.9M | 0.74% |
555,476
+5,053
| +0.9% | +$317K |
|
41
Broadcom
AVGO
$1.43T
| $33M | 0.7% |
523,470
+34,370
| +7% | +$2.16M |
|
42
Pinterest
PINS
$24.9B
| $31.6M | 0.67% |
1,284,314
+12,693
| +1% | +$313K |
|
43
Estee Lauder
EL
$32.2B
| $28.7M | 0.61% |
105,239
+30,923
| +42% | +$8.42M |
|
44
NVIDIA
NVDA
$4.14T
| $28.5M | 0.6% |
1,044,660
+68,230
| +7% | +$1.86M |
|
45
Cisco
CSCO
$268B
| $27.8M | 0.59% |
499,266
-12,599
| -2% | -$703K |
|
46
Procter & Gamble
PG
$372B
| $27.8M | 0.59% |
181,749
-47,118
| -21% | -$7.2M |
|
|
47
Bank of America
BAC
$373B
| $26.3M | 0.56% |
637,608
+495,129
| +348% | +$20.4M |
|
48
Ferrari
RACE
$88.7B
| $26.2M | 0.55% |
118,680
-7,094
| -6% | -$1.57M |
|
49
Moderna
MRNA
$9.17B
| $26M | 0.55% |
150,966
+47,279
| +46% | +$8.14M |
|
50
NextEra Energy, Inc.
NEE
$147B
| $24.5M | 0.52% |
288,809
-66,462
| -19% | -$5.63M |
|