CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$4B
(+7.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $46M | 1.15% |
596,746
+164,546
| +38% | +$12.7M |
|
27
UBS Group
UBS
$126B
| $41.1M | 1.03% |
1,946,279
+127,190
| +7% | +$2.69M |
|
28
IQVIA
IQV
$31.4B
| $39.7M | 0.99% |
199,408
+16,165
| +9% | +$3.22M |
|
29
Spotify
SPOT
$143B
| $38.3M | 0.96% |
286,787
-2,941
| -1% | -$393K |
|
30
Arista Networks
ANET
$173B
| $37M | 0.92% |
220,203
-48,057
| -18% | -$8.07M |
|
|
31
Bank of America
BAC
$371B
| $35.9M | 0.9% |
1,255,485
+543,819
| +76% | +$15.6M |
|
|
32
Ferrari
RACE
$88.2B
| $33.9M | 0.85% |
125,305
+19,331
| +18% | +$5.24M |
|
33
Waste Management
WM
$90.4B
| $33.6M | 0.84% |
205,737
-518
| -0.3% | -$84.5K |
|
34
CSX Corp
CSX
$60.2B
| $33.6M | 0.84% |
1,120,998
-185,883
| -14% | -$5.57M |
|
35
Verizon
VZ
$184B
| $31.7M | 0.79% |
815,928
+30,913
| +4% | +$1.2M |
|
36
Amgen
AMGN
$153B
| $31.6M | 0.79% |
130,665
+12,828
| +11% | +$3.1M |
|
37
ServiceNow
NOW
$191B
| $31.5M | 0.79% |
67,700
+9,405
| +16% | +$4.37M |
|
38
Honeywell
HON
$136B
| $30.8M | 0.77% |
161,304
-6,925
| -4% | -$1.32M |
|
39
Ametek
AME
$42.6B
| $28.4M | 0.71% |
195,421
-45,305
| -19% | -$6.58M |
|
40
Broadcom
AVGO
$1.42T
| $28M | 0.7% |
43,703
+548
| +1% | +$352K |
|
41
Mondelez International
MDLZ
$79.3B
| $27.8M | 0.69% |
398,111
-109,704
| -22% | -$7.65M |
|
42
Blackrock
BLK
$170B
| $27.3M | 0.68% |
40,743
+3,057
| +8% | +$2.05M |
|
43
Ball Corp
BALL
$13.6B
| $27.2M | 0.68% |
493,554
+69,712
| +16% | +$3.84M |
|
|
44
Netflix
NFLX
$521B
| $26.8M | 0.67% |
77,584
-62,279
| -45% | -$21.5M |
|
45
MetLife
MET
$53.6B
| $25.4M | 0.63% |
438,336
-167,609
| -28% | -$9.71M |
|
46
Trane Technologies
TT
$90.9B
| $25.1M | 0.63% |
136,286
-992
| -0.7% | -$183K |
|
47
Cisco
CSCO
$268B
| $24.3M | 0.61% |
464,976
-32,921
| -7% | -$1.72M |
|
48
Pinterest
PINS
$25.2B
| $24.3M | 0.61% |
890,747
-67,772
| -7% | -$1.85M |
|
49
Estee Lauder
EL
$33.1B
| $23.8M | 0.6% |
96,724
-10,536
| -10% | -$2.6M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $21.6M | 0.54% |
207,748
+1,513
| +0.7% | +$157K |
|