CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
+$2.38B
(-8.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
93
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90B
| $9.83M | 0.41% |
106,199
+25,208
| +31% | +$2.33M |
|
52
Gaotu Techedu
GOTU
$921M
| $9.43M | 0.4% |
+222,680
| New | +$9.43M |
|
53
Progressive
PGR
$144B
| $9.32M | 0.39% |
126,223
-8,540
| -6% | -$631K |
|
54
International Flavors & Fragrances
IFF
$16.9B
| $8.64M | 0.36% |
84,630
-16,520
| -16% | -$1.69M |
|
55
Booking.com
BKNG
$179B
| $8M | 0.34% |
5,950
-288
| -5% | -$387K |
|
|
56
NVIDIA
NVDA
$4.17T
| $7.96M | 0.33% |
30,193
-21,536
| -42% | -$5.68M |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.8M | 0.33% |
30,248
+4,300
| +17% | +$1.11M |
|
58
MetLife
MET
$53.5B
| $7.64M | 0.32% |
250,007
-40,692
| -14% | -$1.24M |
|
59
Marsh & McLennan
MMC
$101B
| $7.48M | 0.31% |
86,501
+20,180
| +30% | +$1.75M |
|
|
60
Trip.com Group
TCOM
$46.8B
| $7.24M | 0.3% |
308,714
-232,888
| -43% | -$5.46M |
|
61
Nike
NKE
$111B
| $6.89M | 0.29% |
83,273
+5,079
| +6% | +$420K |
|
62
Garmin
GRMN
$45.5B
| $6.78M | 0.28% |
90,400
+90,000
| +22,500% | +$6.75M |
|
63
Accenture
ACN
$158B
| $6.44M | 0.27% |
39,467
+10,191
| +35% | +$1.66M |
|
64
Exxon Mobil
XOM
$478B
| $6.31M | 0.26% |
166,166
+52,941
| +47% | +$2.01M |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $6.28M | 0.26% |
62,146
+24,001
| +63% | +$2.42M |
|
66
NextEra Energy, Inc.
NEE
$147B
| $6.13M | 0.26% |
25,485
+4,641
| +22% | +$1.12M |
|
67
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.78M | 0.24% |
117,146
+59,188
| +102% | +$2.92M |
|
68
Illinois Tool Works
ITW
$76.3B
| $5.74M | 0.24% |
40,394
-8,290
| -17% | -$1.18M |
|
69
Exelon
EXC
$43.3B
| $5.71M | 0.24% |
155,092
+15,636
| +11% | +$576K |
|
70
Pinterest
PINS
$25.2B
| $5.25M | 0.22% |
340,338
+188,558
| +124% | +$2.91M |
|
71
Johnson & Johnson
JNJ
$425B
| $4.31M | 0.18% |
32,883
-3,620
| -10% | -$475K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 0.17% |
21,824
| – | – |
|
73
Estee Lauder
EL
$32.6B
| $4.08M | 0.17% |
25,578
+12,454
| +95% | +$1.98M |
|
74
Honeywell
HON
$136B
| $3.96M | 0.17% |
29,623
+12,331
| +71% | +$1.65M |
|
75
American Express
AXP
$225B
| $3.6M | 0.15% |
42,050
| – | – |
|