CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$5.65B
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
120
Reduced
115
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $22.1M | 0.39% |
106,878
+49,268
| +86% | +$10.2M |
|
52
Colgate-Palmolive
CL
$67.7B
| $22M | 0.39% |
244,825
+239,500
| +4,498% | +$21.6M |
|
53
Pinterest
PINS
$25.2B
| $21.7M | 0.38% |
625,657
-15,949
| -2% | -$553K |
|
54
Chubb
CB
$111B
| $21.3M | 0.38% |
82,248
-2,331
| -3% | -$604K |
|
55
DexCom
DXCM
$30.9B
| $21.2M | 0.37% |
152,615
+25,700
| +20% | +$3.56M |
|
56
Brookfield Asset Management
BAM
$94.4B
| $20.6M | 0.36% |
489,150
+16,100
| +3% | +$677K |
|
57
IBM
IBM
$227B
| $20.1M | 0.36% |
105,347
+5,960
| +6% | +$1.14M |
|
58
Intel
INTC
$105B
| $19.6M | 0.35% |
444,564
+12,500
| +3% | +$552K |
|
59
Unilever
UL
$158B
| $19.6M | 0.35% |
391,000
+390,000
| +39,000% | +$19.6M |
|
60
Tesla
TSLA
$1.08T
| $18.8M | 0.33% |
106,923
-14,913
| -12% | -$2.62M |
|
61
PepsiCo
PEP
$203B
| $18.6M | 0.33% |
106,548
+3,636
| +4% | +$636K |
|
62
Kimberly-Clark
KMB
$42.5B
| $16.6M | 0.29% |
128,100
+93,100
| +266% | +$12M |
|
63
Kraft Heinz
KHC
$31.9B
| $15.7M | 0.28% |
425,550
+347,000
| +442% | +$12.8M |
|
64
TSMC
TSM
$1.2T
| $15.7M | 0.28% |
115,371
-13,243
| -10% | -$1.8M |
|
65
Philip Morris
PM
$254B
| $15.5M | 0.27% |
169,475
-1,977
| -1% | -$181K |
|
66
Alibaba
BABA
$325B
| $15.4M | 0.27% |
213,432
-66,915
| -24% | -$4.84M |
|
67
Intuit
INTU
$187B
| $15.2M | 0.27% |
23,329
+9,359
| +67% | +$6.08M |
|
68
Moderna
MRNA
$9.36B
| $14.8M | 0.26% |
139,335
+2,742
| +2% | +$292K |
|
69
Booking.com
BKNG
$181B
| $14.8M | 0.26% |
4,084
+7
| +0.2% | +$25.4K |
|
70
Sempra
SRE
$53.7B
| $14.5M | 0.26% |
202,433
+87,749
| +77% | +$6.3M |
|
71
Logitech
LOGI
$15.4B
| $14.5M | 0.26% |
161,966
-329,239
| -67% | -$29.5M |
|
72
McKesson
MCK
$85.9B
| $13.6M | 0.24% |
25,315
+685
| +3% | +$368K |
|
73
Marsh & McLennan
MMC
$101B
| $13.5M | 0.24% |
65,662
+14,826
| +29% | +$3.05M |
|
74
FedEx
FDX
$53.2B
| $13.2M | 0.23% |
45,650
+37,000
| +428% | +$10.7M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $13M | 0.23% |
240,435
+175,400
| +270% | +$9.51M |
|