CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
+$2.72B
(-0.73%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
105
Reduced
153
Closed
61
Top Buys
| 1 |
Spotify
SPOT
|
$38.6M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Expedia Group
EXPE
|
$6.24M |
| 5 |
Live Nation Entertainment
LYV
|
$5.65M |
Top Sells
| 1 |
Schlumberger
SLB
|
$72.9M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
DexCom
DXCM
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$7.61M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $14.3M | 0.52% |
129,519
-16,720
| -11% | -$1.84M |
|
52
Trane Technologies
TT
$90.9B
| $13.9M | 0.51% |
155,051
-22,241
| -13% | -$2M |
|
53
Booking.com
BKNG
$181B
| $13.5M | 0.5% |
6,654
+240
| +4% | +$486K |
|
54
Occidental Petroleum
OXY
$45.6B
| $12.6M | 0.46% |
150,818
+28,071
| +23% | +$2.35M |
|
55
TE Connectivity
TEL
$60.9B
| $12M | 0.44% |
133,480
+38,352
| +40% | +$3.46M |
|
56
McDonald's
MCD
$226B
| $11.9M | 0.44% |
76,081
-9,563
| -11% | -$1.5M |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $11.1M | 0.41% |
89,850
+7,726
| +9% | +$958K |
|
58
Kraft Heinz
KHC
$31.9B
| $10.3M | 0.38% |
164,008
-1,951
| -1% | -$123K |
|
59
Procter & Gamble
PG
$370B
| $10.1M | 0.37% |
128,877
-51,441
| -29% | -$4.02M |
|
60
Medtronic
MDT
$118B
| $9.81M | 0.36% |
114,526
+1,184
| +1% | +$101K |
|
61
Exxon Mobil
XOM
$477B
| $9.66M | 0.35% |
116,744
-1,232
| -1% | -$102K |
|
62
Kimberly-Clark
KMB
$42.5B
| $9.48M | 0.35% |
90,000
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.06M | 0.33% |
209,177
-3,000
| -1% | -$130K |
|
64
Verizon
VZ
$184B
| $9.06M | 0.33% |
180,031
+33,386
| +23% | +$1.68M |
|
65
Range Resources
RRC
$8.18B
| $9.02M | 0.33% |
538,908
-7,070
| -1% | -$118K |
|
66
Abbott
ABT
$230B
| $8.08M | 0.3% |
132,419
+2,439
| +2% | +$149K |
|
67
Ball Corp
BALL
$13.6B
| $7.99M | 0.29% |
224,645
+3,575
| +2% | +$127K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.99M | 0.29% |
29,435
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $7.85M | 0.29% |
49,625
+736
| +2% | +$116K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 0.28% |
44,905
+275
| +0.6% | +$47.2K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $7.45M | 0.27% |
56,782
+6,445
| +13% | +$846K |
|
72
Gilead Sciences
GILD
$140B
| $7.4M | 0.27% |
104,376
-4,313
| -4% | -$306K |
|
73
Yum China
YUMC
$16.3B
| $7.16M | 0.26% |
186,186
+16,167
| +10% | +$622K |
|
74
Starbucks
SBUX
$99.2B
| $6.96M | 0.26% |
142,487
-24,690
| -15% | -$1.21M |
|
75
Illinois Tool Works
ITW
$76.2B
| $6.69M | 0.25% |
48,300
| – | – |
|