CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$8.15B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Top Sells
| 1 |
Merck
MRK
|
$58.2M |
| 2 |
Spotify
SPOT
|
$24.4M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$10.3M |
| 5 |
Linde
LIN
|
$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.7B
| $36.6M | 0.45% |
+337,855
| New | +$36.6M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $35.3M | 0.43% |
498,267
-20,355
| -4% | -$1.44M |
|
53
Tesla
TSLA
$1.08T
| $35M | 0.43% |
135,227
-11,661
| -8% | -$3.02M |
|
54
Blackrock
BLK
$170B
| $34.5M | 0.42% |
36,455
-1,013
| -3% | -$959K |
|
55
Verizon
VZ
$184B
| $29.8M | 0.37% |
656,183
-68,112
| -9% | -$3.09M |
|
56
CSX Corp
CSX
$60.2B
| $28.3M | 0.35% |
961,313
-14,231
| -1% | -$419K |
|
57
Cheniere Energy
LNG
$52.6B
| $26.4M | 0.32% |
114,280
+16,427
| +17% | +$3.8M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $26.3M | 0.32% |
168,375
+3,019
| +2% | +$472K |
|
59
Texas Instruments
TXN
$178B
| $26.2M | 0.32% |
146,030
| – | – |
|
60
Marsh & McLennan
MMC
$101B
| $25.4M | 0.31% |
104,083
+13,175
| +14% | +$3.22M |
|
61
IBM
IBM
$227B
| $24.6M | 0.3% |
98,737
-1,590
| -2% | -$395K |
|
62
MetLife
MET
$53.6B
| $24.3M | 0.3% |
302,894
-4,404
| -1% | -$354K |
|
63
Unilever
UL
$158B
| $23.3M | 0.29% |
392,000
| – | – |
|
64
Brookfield Asset Management
BAM
$94.4B
| $23.2M | 0.29% |
479,850
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $22.6M | 0.28% |
241,640
-20
| -0% | -$1.87K |
|
66
IQVIA
IQV
$31.4B
| $22.5M | 0.28% |
127,592
-5,379
| -4% | -$948K |
|
67
Booking.com
BKNG
$181B
| $20.7M | 0.25% |
4,489
| – | – |
|
68
TSMC
TSM
$1.2T
| $19.6M | 0.24% |
118,168
+2,749
| +2% | +$456K |
|
69
UnitedHealth
UNH
$279B
| $19.5M | 0.24% |
37,261
+25
| +0.1% | +$13.1K |
|
70
Aptiv
APTV
$17.3B
| $17.8M | 0.22% |
299,277
-34,059
| -10% | -$2.03M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $17M | 0.21% |
30,320
+2,088
| +7% | +$1.17M |
|
72
Trimble
TRMB
$18.7B
| $17M | 0.21% |
258,362
+3,035
| +1% | +$199K |
|
73
Ball Corp
BALL
$13.6B
| $16.7M | 0.21% |
+320,978
| New | +$16.7M |
|
74
Chubb
CB
$111B
| $16.5M | 0.2% |
54,518
-10,390
| -16% | -$3.14M |
|
75
Estee Lauder
EL
$33.1B
| $16.1M | 0.2% |
244,419
-6,341
| -3% | -$419K |
|