CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
123
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $13.2M | 0.37% | 44,187 +2,673 | +6% | +$798K |
|
52
TSMC
TSM
$1.2T
| $13M | 0.37% | 129,242 +9,398 | +8% | +$948K |
|
|
53
Philip Morris
PM
$260B
| $12.7M | 0.36% | 130,372 +121,364 | +1,347% | +$11.8M |
|
54
Tesla
TSLA
$1.08T
| $12.7M | 0.36% | 48,480 -2,091 | -4% | -$547K |
|
55
Intel
INTC
$107B
| $12.4M | 0.35% | 371,867 +23,016 | +7% | +$770K |
|
|
56
Datadog
DDOG
$47.7B
| $11.4M | 0.32% | 116,374 +84,296 | +263% | +$8.29M |
|
57
Keysight
KEYS
$28.1B
| $10.9M | 0.31% | 65,190 +5,026 | +8% | +$842K |
|
58
Freeport-McMoran
FCX
$63.7B
| $10.3M | 0.29% | 257,885 -24,389 | -9% | -$976K |
|
59
McKesson
MCK
$85.4B
| $9.66M | 0.27% | 22,610 +170 | +0.8% | +$72.6K |
|
60
UnitedHealth
UNH
$281B
| $9.2M | 0.26% | 19,136 +299 | +2% | +$144K |
|
61
IBM
IBM
$227B
| $8.19M | 0.23% | 61,207 -686 | -1% | -$91.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 0.22% | 18,055 -816 | -4% | -$362K |
|
63
Deere & Co
DE
$129B
| $7.27M | 0.2% | 17,931 +468 | +3% | +$190K |
|
64
Progressive
PGR
$145B
| $7.17M | 0.2% | 54,171 -3,756 | -6% | -$497K |
|
65
Kraft Heinz
KHC
$33.1B
| $6.63M | 0.19% | 186,626 | – | – |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.55M | 0.18% | 286,169 -19,545 | -6% | -$448K |
|
67
Enphase Energy
ENPH
$4.93B
| $6.46M | 0.18% | 38,544 +15,489 | +67% | +$2.59M |
|
68
Electronic Arts
EA
$43B
| $6.23M | 0.17% | 48,000 -10,000 | -17% | -$1.3M |
|
69
Intercontinental Exchange
ICE
$101B
| $6.2M | 0.17% | 54,846 +2,147 | +4% | +$243K |
|
70
VF Corp
VFC
$5.91B
| $6.11M | 0.17% | 319,919 +223,842 | +233% | +$4.27M |
|
71
Danaher
DHR
$147B
| $5.95M | 0.17% | 24,800 -2,794 | -10% | -$671K |
|
72
Newmont
NEM
$81.7B
| $5.8M | 0.16% | 135,933 +4,068 | +3% | +$174K |
|
73
KE Holdings
BEKE
$20.8B
| $5.8M | 0.16% | 390,330 -282,717 | -42% | -$4.2M |
|
74
Service Corp International
SCI
$11.1B
| $5.74M | 0.16% | 88,854 -12,423 | -12% | -$802K |
|
75
Grab
GRAB
$20.3B
| $5.66M | 0.16% | 1,649,235 -150,400 | -8% | -$516K |
|