CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$5.65B
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
120
Reduced
115
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.2B
| $58.3M | 1.03% |
832,335
+353,234
| +74% | +$24.7M |
|
27
Exxon Mobil
XOM
$479B
| $56.8M | 1% |
488,281
+50,300
| +11% | +$5.85M |
|
28
Trane Technologies
TT
$90B
| $56M | 0.99% |
186,611
-11,138
| -6% | -$3.34M |
|
29
Netflix
NFLX
$515B
| $55.1M | 0.98% |
90,784
+11,751
| +15% | +$7.14M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $54.4M | 0.96% |
851,818
+134,139
| +19% | +$8.57M |
|
31
IQVIA
IQV
$31.1B
| $53.4M | 0.94% |
211,097
-4,293
| -2% | -$1.09M |
|
32
McDonald's
MCD
$226B
| $52.9M | 0.94% |
187,456
+35,965
| +24% | +$10.1M |
|
33
Waste Management
WM
$90.1B
| $52.8M | 0.93% |
247,804
+18,681
| +8% | +$3.98M |
|
34
Spotify
SPOT
$143B
| $51.2M | 0.91% |
193,929
-39,292
| -17% | -$10.4M |
|
35
Cisco
CSCO
$267B
| $45.6M | 0.81% |
914,462
+260,071
| +40% | +$13M |
|
36
Eli Lilly
LLY
$657B
| $43.4M | 0.77% |
55,835
+14,574
| +35% | +$11.3M |
|
37
Honeywell
HON
$136B
| $41.5M | 0.73% |
202,207
-17,459
| -8% | -$3.58M |
|
38
Johnson & Johnson
JNJ
$426B
| $40.9M | 0.72% |
258,483
+101,527
| +65% | +$16.1M |
|
39
CSX Corp
CSX
$59.7B
| $39.2M | 0.69% |
1,058,088
+104,751
| +11% | +$3.88M |
|
40
Estee Lauder
EL
$32.6B
| $37.5M | 0.66% |
243,246
+21,986
| +10% | +$3.39M |
|
41
Datadog
DDOG
$46.1B
| $36.6M | 0.65% |
295,952
+19,706
| +7% | +$2.44M |
|
42
Eaton
ETN
$133B
| $36.4M | 0.65% |
116,560
+26,915
| +30% | +$8.42M |
|
43
Verizon
VZ
$183B
| $34.1M | 0.6% |
813,643
+156,717
| +24% | +$6.58M |
|
44
Blackrock
BLK
$170B
| $27.8M | 0.49% |
33,309
-411
| -1% | -$343K |
|
45
MetLife
MET
$53.4B
| $27.4M | 0.49% |
369,805
+105,637
| +40% | +$7.83M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $27.1M | 0.48% |
177,811
-9,510
| -5% | -$1.45M |
|
47
Texas Instruments
TXN
$177B
| $25.3M | 0.45% |
145,354
+112,623
| +344% | +$19.6M |
|
48
Intercontinental Exchange
ICE
$99.6B
| $24.2M | 0.43% |
176,098
+43,221
| +33% | +$5.94M |
|
49
UnitedHealth
UNH
$277B
| $22.4M | 0.4% |
45,226
-4,683
| -9% | -$2.32M |
|
50
Brookfield
BN
$97.2B
| $22.4M | 0.4% |
533,700
-32,200
| -6% | -$1.35M |
|