CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$5.38B
(+24%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
105
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
NVIDIA
NVDA
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
Exxon Mobil
XOM
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$24.6M |
| 3 |
Logitech
LOGI
|
$22.8M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Alibaba
BABA
|
$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $26.3M | 0.49% |
49,909
+29,600
| +146% | +$15.6M |
|
52
Verizon
VZ
$184B
| $24.8M | 0.46% |
656,926
+50,357
| +8% | +$1.9M |
|
53
Johnson & Johnson
JNJ
$429B
| $24.6M | 0.46% |
156,956
+61,735
| +65% | +$9.68M |
|
54
Eli Lilly
LLY
$661B
| $24.1M | 0.45% |
41,261
+23,883
| +137% | +$13.9M |
|
55
Pinterest
PINS
$25.2B
| $23.8M | 0.44% |
641,606
-142,195
| -18% | -$5.27M |
|
56
Brookfield
BN
$97.7B
| $22.8M | 0.42% |
565,900
| – | – |
|
57
Ball Corp
BALL
$13.6B
| $22.4M | 0.42% |
389,829
-58,927
| -13% | -$3.39M |
|
|
58
Alibaba
BABA
$325B
| $21.7M | 0.4% |
280,347
-123,024
| -30% | -$9.54M |
|
59
Intel
INTC
$105B
| $21.7M | 0.4% |
432,064
+77,845
| +22% | +$3.91M |
|
60
Eaton
ETN
$134B
| $21.6M | 0.4% |
89,645
+61,084
| +214% | +$14.7M |
|
61
Garmin
GRMN
$45.6B
| $19.1M | 0.36% |
148,710
| – | – |
|
62
Chubb
CB
$111B
| $19.1M | 0.36% |
84,579
+14,851
| +21% | +$3.36M |
|
63
Brookfield Asset Management
BAM
$94.4B
| $19M | 0.35% |
473,050
+300,000
| +173% | +$12.1M |
|
64
PepsiCo
PEP
$203B
| $17.5M | 0.32% |
102,912
+51,067
| +98% | +$8.67M |
|
65
MetLife
MET
$53.6B
| $17.5M | 0.32% |
264,168
+21,283
| +9% | +$1.41M |
|
66
Intercontinental Exchange
ICE
$100B
| $17.1M | 0.32% |
132,877
+41,968
| +46% | +$5.39M |
|
67
Agnico Eagle Mines
AEM
$74.7B
| $16.3M | 0.3% |
295,423
+162,447
| +122% | +$8.95M |
|
68
IBM
IBM
$227B
| $16.3M | 0.3% |
99,387
+36,180
| +57% | +$5.92M |
|
69
Philip Morris
PM
$254B
| $16.1M | 0.3% |
171,452
+21,139
| +14% | +$1.99M |
|
70
DexCom
DXCM
$30.9B
| $15.7M | 0.29% |
126,915
+22,942
| +22% | +$2.85M |
|
71
Nike
NKE
$110B
| $15.6M | 0.29% |
144,070
-26,811
| -16% | -$2.91M |
|
72
Enphase Energy
ENPH
$4.85B
| $14.5M | 0.27% |
110,029
+54,209
| +97% | +$7.16M |
|
73
Booking.com
BKNG
$181B
| $14.5M | 0.27% |
4,077
-586
| -13% | -$2.08M |
|
74
Moderna
MRNA
$9.36B
| $13.6M | 0.25% |
136,593
+6,616
| +5% | +$658K |
|
75
TSMC
TSM
$1.2T
| $13.4M | 0.25% |
128,614
-2,883
| -2% | -$300K |
|