CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$4B
(+7.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $19.8M | 0.5% |
180,784
+25,001
| +16% | +$2.74M |
|
52
Moderna
MRNA
$9.36B
| $18.7M | 0.47% |
122,060
+1,649
| +1% | +$253K |
|
53
Brookfield
BN
$97.7B
| $18.4M | 0.46% |
565,900
| – | – |
|
54
Booking.com
BKNG
$181B
| $16.4M | 0.41% |
6,189
-545
| -8% | -$1.45M |
|
55
Chubb
CB
$111B
| $15.6M | 0.39% |
80,548
+12,570
| +18% | +$2.44M |
|
56
Garmin
GRMN
$45.6B
| $15M | 0.38% |
148,710
| – | – |
|
57
Advanced Micro Devices
AMD
$263B
| $13.3M | 0.33% |
136,071
-7,544
| -5% | -$739K |
|
58
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.32% |
82,399
-24,312
| -23% | -$3.77M |
|
59
KE Holdings
BEKE
$21.8B
| $12.7M | 0.32% |
673,047
-88,837
| -12% | -$1.67M |
|
60
Nike
NKE
$110B
| $12.3M | 0.31% |
100,268
+6,253
| +7% | +$767K |
|
61
McDonald's
MCD
$226B
| $11.6M | 0.29% |
41,514
-9,747
| -19% | -$2.73M |
|
62
Freeport-McMoran
FCX
$66.3B
| $11.5M | 0.29% |
282,274
-19,982
| -7% | -$817K |
|
63
Intel
INTC
$105B
| $11.4M | 0.28% |
348,851
-11,238
| -3% | -$367K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.28% |
36,490
+263
| +0.7% | +$81.2K |
|
65
TSMC
TSM
$1.2T
| $11.1M | 0.28% |
119,844
-9,552
| -7% | -$889K |
|
66
Tesla
TSLA
$1.08T
| $10.5M | 0.26% |
50,571
+1,543
| +3% | +$320K |
|
67
Keysight
KEYS
$28.4B
| $9.72M | 0.24% |
60,164
+9,570
| +19% | +$1.55M |
|
68
UnitedHealth
UNH
$279B
| $8.9M | 0.22% |
18,837
-20,963
| -53% | -$9.91M |
|
69
Progressive
PGR
$145B
| $8.29M | 0.21% |
57,927
-320
| -0.5% | -$45.8K |
|
70
IBM
IBM
$227B
| $8.11M | 0.2% |
61,893
+1,349
| +2% | +$177K |
|
71
McKesson
MCK
$85.9B
| $7.99M | 0.2% |
22,440
-1,920
| -8% | -$684K |
|
72
Chevron
CVX
$318B
| $7.96M | 0.2% |
48,763
-12,220
| -20% | -$1.99M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.73M | 0.19% |
18,871
+61
| +0.3% | +$25K |
|
74
Kraft Heinz
KHC
$31.9B
| $7.22M | 0.18% |
186,626
| – | – |
|
75
Deere & Co
DE
$127B
| $7.21M | 0.18% |
17,463
+656
| +4% | +$271K |
|