CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
123
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$33B
| $42M | 1.18% | 213,866 +117,142 | +121% | +$23M |
|
27
UBS Group
UBS
$128B
| $41.9M | 1.17% | 2,073,456 +127,177 | +7% | +$2.57M |
|
28
Spotify
SPOT
$140B
| $41.9M | 1.17% | 261,062 -25,725 | -9% | -$4.13M |
|
29
Alibaba
BABA
$322B
| $40.3M | 1.13% | 483,176 -138,767 | -22% | -$11.6M |
|
30
CSX Corp
CSX
$60.6B
| $38.1M | 1.07% | 1,118,198 -2,800 | -0.2% | -$95.5K |
|
31
Broadcom
AVGO
$1.4T
| $36M | 1.01% | 41,480 -2,223 | -5% | -$1.93M |
|
32
Waste Management
WM
$91.2B
| $34M | 0.95% | 196,235 -9,502 | -5% | -$1.65M |
|
33
Honeywell
HON
$139B
| $31.6M | 0.88% | 152,169 -9,135 | -6% | -$1.9M |
|
34
Netflix
NFLX
$513B
| $30.2M | 0.85% | 68,489 -9,095 | -12% | -$4.01M |
|
35
Blackrock
BLK
$175B
| $26.9M | 0.75% | 38,948 -1,795 | -4% | -$1.24M |
|
36
Trane Technologies
TT
$92.5B
| $26.8M | 0.75% | 140,309 +4,023 | +3% | +$769K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.7% | 207,563 -185 | -0.1% | -$22.4K |
|
38
Mondelez International
MDLZ
$79.5B
| $24.8M | 0.7% | 340,658 -57,453 | -14% | -$4.19M |
|
39
Cisco
CSCO
$274B
| $24.4M | 0.68% | 471,522 +6,546 | +1% | +$339K |
|
40
Verizon
VZ
$186B
| $24.2M | 0.68% | 651,058 -164,870 | -20% | -$6.13M |
|
41
Pinterest
PINS
$24.9B
| $22.3M | 0.63% | 817,309 -73,438 | -8% | -$2.01M |
|
42
Exxon Mobil
XOM
$487B
| $20.8M | 0.58% | 193,573 +12,789 | +7% | +$1.37M |
|
43
Brookfield
BN
$98.3B
| $19.1M | 0.53% | 565,900 | – | – |
|
|
44
Nike
NKE
$114B
| $17M | 0.47% | 153,589 +53,321 | +53% | +$5.89M |
|
45
Booking.com
BKNG
$181B
| $16.7M | 0.47% | 6,200 +11 | +0.2% | +$29.7K |
|
46
Chubb
CB
$110B
| $15.6M | 0.44% | 80,791 +243 | +0.3% | +$46.8K |
|
47
Garmin
GRMN
$46.5B
| $15.5M | 0.43% | 148,710 | – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.42% | 89,561 +7,162 | +9% | +$1.19M |
|
49
Moderna
MRNA
$9.37B
| $14.7M | 0.41% | 121,362 -698 | -0.6% | -$84.8K |
|
50
MetLife
MET
$54.1B
| $13.6M | 0.38% | 240,760 -197,576 | -45% | -$11.2M |
|