CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$92.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
163
Closed
111

Top Buys

1
VZ icon
Verizon
VZ
$24.4M
2
CRM icon
Salesforce
CRM
$20.4M
3
BAC icon
Bank of America
BAC
$20.4M
4
MSFT icon
Microsoft
MSFT
$17.8M
5
BABA icon
Alibaba
BABA
$16.9M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$11.1M
4
AMZN icon
Amazon
AMZN
$11M
5
ABBV icon
AbbVie
ABBV
$10.5M

Sector Composition

1 Technology 23.53%
2 Financials 17.64%
3 Communication Services 16.08%
4 Healthcare 13.15%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$11.2B
$19.7M 0.42%
598,215
+138,162
+30% +$4.56M
INTC icon
52
Intel
INTC
$105B
$19.1M 0.4%
386,009
-12,841
-3% -$636K
TT icon
53
Trane Technologies
TT
$90.9B
$17.9M 0.38%
117,506
+7,930
+7% +$1.21M
GRMN icon
54
Garmin
GRMN
$45.6B
$17.6M 0.37%
148,710
+15,000
+11% +$1.78M
CB icon
55
Chubb
CB
$111B
$15.7M 0.33%
73,606
+26,117
+55% +$5.59M
BKNG icon
56
Booking.com
BKNG
$181B
$15.5M 0.33%
6,612
– –
XOM icon
57
Exxon Mobil
XOM
$477B
$15.3M 0.32%
185,181
-40,656
-18% -$3.36M
NKE icon
58
Nike
NKE
$110B
$14.6M 0.31%
108,335
+8,384
+8% +$1.13M
BIDU icon
59
Baidu
BIDU
$33.1B
$14.2M 0.3%
107,682
+6,870
+7% +$909K
MCD icon
60
McDonald's
MCD
$226B
$13M 0.27%
52,469
+2,553
+5% +$631K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$12.6M 0.27%
70,903
-1,437
-2% -$255K
TSM icon
62
TSMC
TSM
$1.2T
$12.5M 0.26%
119,562
-2,892
-2% -$302K
SE icon
63
Sea Limited
SE
$107B
$12.3M 0.26%
102,890
+1,927
+2% +$231K
BNTX icon
64
BioNTech
BNTX
$24.1B
$12M 0.25%
70,547
+7,248
+11% +$1.23M
MDT icon
65
Medtronic
MDT
$118B
$11.7M 0.25%
105,875
-2,247
-2% -$249K
TSLA icon
66
Tesla
TSLA
$1.08T
$10.8M 0.23%
30,003
+10,809
+56% +$3.88M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$9.7M 0.21%
21,483
-660
-3% -$298K
CVX icon
68
Chevron
CVX
$318B
$8.28M 0.17%
50,835
+16,840
+50% +$2.74M
FCX icon
69
Freeport-McMoran
FCX
$66.3B
$8.17M 0.17%
164,278
+2,064
+1% +$103K
DE icon
70
Deere & Co
DE
$127B
$7.85M 0.17%
18,903
-400
-2% -$166K
IBM icon
71
IBM
IBM
$227B
$7.81M 0.17%
60,082
+445
+0.7% +$57.9K
DHR icon
72
Danaher
DHR
$143B
$7.74M 0.16%
29,749
-693
-2% -$180K
ACN icon
73
Accenture
ACN
$158B
$7.69M 0.16%
22,801
+9,970
+78% +$3.36M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.67M 0.16%
21,723
+1,711
+9% +$604K
EA icon
75
Electronic Arts
EA
$42B
$7.34M 0.16%
58,000
– –
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