CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Asset Management
BAM
$94.3B
| $26M | 0.38% |
479,850
+14,500
| +3% | +$786K |
|
52
MetLife
MET
$54.2B
| $25.2M | 0.37% |
307,298
-17,283
| -5% | -$1.42M |
|
53
TSMC
TSM
$1.21T
| $22.8M | 0.34% |
115,419
-13,609
| -11% | -$2.69M |
|
54
Booking.com
BKNG
$179B
| $22.3M | 0.33% |
4,489
+25
| +0.6% | +$124K |
|
55
Unilever
UL
$158B
| $22.2M | 0.33% |
392,000
+1,000
| +0.3% | +$56.7K |
|
56
IBM
IBM
$231B
| $22.1M | 0.33% |
100,327
+355
| +0.4% | +$78K |
|
57
Colgate-Palmolive
CL
$67.4B
| $22M | 0.32% |
241,660
| – | – |
|
58
Cheniere Energy
LNG
$52.2B
| $21M | 0.31% |
97,853
+27,975
| +40% | +$6.01M |
|
59
Aptiv
APTV
$17.5B
| $20.2M | 0.3% |
+333,336
| New | +$20.2M |
|
60
Marsh & McLennan
MMC
$101B
| $19.3M | 0.28% |
90,908
+20,120
| +28% | +$4.27M |
|
61
UnitedHealth
UNH
$280B
| $18.8M | 0.28% |
37,236
+3,427
| +10% | +$1.73M |
|
62
Estee Lauder
EL
$31.8B
| $18.8M | 0.28% |
250,760
-8,231
| -3% | -$617K |
|
63
Walmart
WMT
$805B
| $18.5M | 0.27% |
204,929
-3,302
| -2% | -$298K |
|
64
Trimble
TRMB
$18.8B
| $18M | 0.27% |
255,327
+58,193
| +30% | +$4.11M |
|
65
Chubb
CB
$111B
| $17.9M | 0.26% |
64,908
-23,331
| -26% | -$6.45M |
|
66
iShares Core S&P 500 ETF
IVV
$663B
| $16.6M | 0.25% |
28,232
+17,684
| +168% | +$10.4M |
|
67
Kimberly-Clark
KMB
$42.7B
| $14.4M | 0.21% |
110,100
-18,000
| -14% | -$2.36M |
|
68
Bristol-Myers Squibb
BMY
$94.7B
| $13.6M | 0.2% |
240,435
| – | – |
|
69
FedEx
FDX
$52.6B
| $12.8M | 0.19% |
45,550
-100
| -0.2% | -$28.1K |
|
70
Pinterest
PINS
$25.2B
| $12.6M | 0.19% |
433,256
+4,674
| +1% | +$136K |
|
71
Kraft Heinz
KHC
$31.7B
| $12.2M | 0.18% |
398,800
-5,000
| -1% | -$154K |
|
72
Alibaba
BABA
$313B
| $11.2M | 0.17% |
132,596
-24,808
| -16% | -$2.1M |
|
73
Keysight
KEYS
$28.5B
| $10.7M | 0.16% |
66,429
-270
| -0.4% | -$43.4K |
|
74
DexCom
DXCM
$31.8B
| $10.5M | 0.15% |
134,810
-16,473
| -11% | -$1.28M |
|
75
Reliance Steel & Aluminium
RS
$15.3B
| $9.79M | 0.14% |
36,364
+18,880
| +108% | +$5.08M |
|