CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
112
Reduced
121
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 3 |
Walt Disney
DIS
|
$14M |
| 4 |
JPMorgan Chase
JPM
|
$9.64M |
| 5 |
Merck
MRK
|
$9.14M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$19.9M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Spotify
SPOT
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 5 |
Chubb
CB
|
$4.51M |
Sector Composition
| 1 | Communication Services | 18.03% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Healthcare | 15.56% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $12.1M | 0.36% |
24,282
-5,239
| -18% | -$2.62M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.34% |
41,183
+4,610
| +13% | +$1.28M |
|
53
Nike
NKE
$110B
| $11.2M | 0.33% |
89,054
+2,591
| +3% | +$325K |
|
54
Progressive
PGR
$145B
| $10.4M | 0.31% |
109,948
-1,353
| -1% | -$128K |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $10.4M | 0.31% |
84,780
| – | – |
|
56
MetLife
MET
$53.6B
| $10.1M | 0.3% |
270,675
+26,366
| +11% | +$980K |
|
57
Booking.com
BKNG
$181B
| $9.79M | 0.29% |
5,723
-77
| -1% | -$132K |
|
58
Garmin
GRMN
$45.6B
| $9.52M | 0.28% |
100,400
+10,000
| +11% | +$949K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.89M | 0.27% |
26,558
+230
| +0.9% | +$77K |
|
|
60
Chubb
CB
$111B
| $8.4M | 0.25% |
72,264
-38,855
| -35% | -$4.51M |
|
61
Illinois Tool Works
ITW
$76.2B
| $7.79M | 0.23% |
40,300
-94
| -0.2% | -$18.2K |
|
62
Accenture
ACN
$158B
| $7.23M | 0.22% |
31,995
-3,100
| -9% | -$701K |
|
63
PayPal
PYPL
$66.5B
| $7.09M | 0.21% |
35,975
+4,680
| +15% | +$922K |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.91M | 0.21% |
142,000
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $6.91M | 0.21% |
60,205
-500
| -0.8% | -$57.4K |
|
66
Exxon Mobil
XOM
$477B
| $6.84M | 0.2% |
199,129
+19,250
| +11% | +$661K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.25M | 0.19% |
62,715
+246
| +0.4% | +$24.5K |
|
68
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.86M | 0.17% |
110,854
-9,127
| -8% | -$483K |
|
69
Johnson & Johnson
JNJ
$429B
| $5.77M | 0.17% |
38,764
+5,355
| +16% | +$798K |
|
70
Exelon
EXC
$43.8B
| $5.26M | 0.16% |
147,124
+10,733
| +8% | +$384K |
|
71
TSMC
TSM
$1.2T
| $5.2M | 0.16% |
64,159
-6,084
| -9% | -$493K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $5.05M | 0.15% |
18,174
-2,450
| -12% | -$681K |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $4.96M | 0.15% |
62,435
-8,355
| -12% | -$663K |
|
74
Live Nation Entertainment
LYV
$37.6B
| $4.68M | 0.14% |
86,828
-8,083
| -9% | -$436K |
|
75
Electronic Arts
EA
$42B
| $4.59M | 0.14% |
35,180
+9,791
| +39% | +$1.28M |
|