CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
+$3.47B
(-12%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
80
Reduced
158
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 2 |
Palo Alto Networks
PANW
|
$54.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Procter & Gamble
PG
|
$19.9M |
| 5 |
Adobe
ADBE
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.8M |
| 2 |
MetLife
MET
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $13.7M | 0.39% | 115,532 -37,754 | -25% | -$4.46M |
|
52
Chubb
CB
$110B
| $12.8M | 0.37% | 70,542 -11,364 | -14% | -$2.07M |
|
53
McDonald's
MCD
$224B
| $12M | 0.35% | 51,931 -3,138 | -6% | -$724K |
|
|
54
Exxon Mobil
XOM
$487B
| $12M | 0.34% | 137,059 -129,087 | -49% | -$11.3M |
|
55
Garmin
GRMN
$46.5B
| $11.9M | 0.34% | 148,710 | – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.34% | 71,833 -1,102 | -2% | -$180K |
|
57
Booking.com
BKNG
$181B
| $10.9M | 0.31% | 6,614 | – | – |
|
58
Intel
INTC
$107B
| $10.6M | 0.31% | 410,651 +8,942 | +2% | +$230K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.1M | 0.29% | 441,553 +8,457 | +2% | +$193K |
|
60
Huazhu Hotels Group
HTHT
$11.3B
| $9.84M | 0.28% | 293,264 -176,480 | -38% | -$5.92M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.41M | 0.27% | 35,238 +5,655 | +19% | +$1.51M |
|
62
Tesla
TSLA
$1.08T
| $8.84M | 0.25% | 33,317 +21,760 | +188% | +$5.77M |
|
63
Medtronic
MDT
$119B
| $8.4M | 0.24% | 104,016 | – | – |
|
64
McKesson
MCK
$85.4B
| $8.39M | 0.24% | 24,690 +4,040 | +20% | +$1.37M |
|
65
Freeport-McMoran
FCX
$63.7B
| $8.19M | 0.24% | 299,637 +102,914 | +52% | +$2.81M |
|
66
Nike
NKE
$114B
| $7.72M | 0.22% | 92,859 -6,600 | -7% | -$548K |
|
67
IBM
IBM
$227B
| $7.3M | 0.21% | 61,422 -1,480 | -2% | -$176K |
|
68
Baidu
BIDU
$32.8B
| $7.15M | 0.21% | 60,876 -51,364 | -46% | -$6.03M |
|
69
TSMC
TSM
$1.2T
| $7.13M | 0.21% | 103,926 -20,861 | -17% | -$1.43M |
|
70
Danaher
DHR
$147B
| $6.94M | 0.2% | 26,857 -166 | -0.6% | -$42.9K |
|
71
Chevron
CVX
$324B
| $6.91M | 0.2% | 48,097 -16,829 | -26% | -$2.42M |
|
72
Electronic Arts
EA
$43B
| $6.71M | 0.19% | 58,000 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 0.19% | 18,660 -3,583 | -16% | -$1.28M |
|
74
Deere & Co
DE
$129B
| $5.51M | 0.16% | 16,500 -2,403 | -13% | -$802K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.2M | 0.15% | 68,694 -8,066 | -11% | -$610K |
|