CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$34.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
114
Reduced
137
Closed
68

Top Buys

1
LIN icon
Linde
LIN
$38.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$28.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$25.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$17.3M
5
SPOT icon
Spotify
SPOT
$13.7M

Top Sells

1
DXCM icon
DexCom
DXCM
$54M
2
LYV icon
Live Nation Entertainment
LYV
$14.9M
3
BABA icon
Alibaba
BABA
$14.2M
4
ABBV icon
AbbVie
ABBV
$12.2M
5
MDLZ icon
Mondelez International
MDLZ
$11.9M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
76
Garmin
GRMN
$45.6B
$5.74M 0.24%
90,700
– –
UNM icon
77
Unum
UNM
$12.4B
$5.66M 0.23%
192,300
+8,400
+5% +$247K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.65M 0.23%
27,683
+15,415
+126% +$3.15M
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$5.58M 0.23%
36,194
-1,056
-3% -$163K
YUMC icon
80
Yum China
YUMC
$16.3B
$5.43M 0.22%
161,814
-19,637
-11% -$658K
NFLX icon
81
Netflix
NFLX
$521B
$5.35M 0.22%
19,989
+5,698
+40% +$1.53M
K icon
82
Kellanova
K
$27.5B
$5.13M 0.21%
95,850
– –
ACN icon
83
Accenture
ACN
$158B
$5.05M 0.21%
35,829
-4,000
-10% -$564K
RRC icon
84
Range Resources
RRC
$8.18B
$5.04M 0.21%
527,308
-5,110
-1% -$48.9K
DD icon
85
DuPont de Nemours
DD
$31.6B
$4.76M 0.2%
44,138
+47
+0.1% +$5.07K
PPG icon
86
PPG Industries
PPG
$24.6B
$4.67M 0.19%
45,662
-13,050
-22% -$1.33M
CAT icon
87
Caterpillar
CAT
$194B
$4.45M 0.18%
35,010
+7,500
+27% +$952K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.3M 0.18%
35,395
-3,175
-8% -$386K
MPC icon
89
Marathon Petroleum
MPC
$54.4B
$4.05M 0.17%
68,617
+63,522
+1,247% +$3.75M
BP icon
90
BP
BP
$88.8B
$3.94M 0.16%
107,167
-1,619
-1% -$59.5K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$3.82M 0.16%
15,200
+3,500
+30% +$881K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$7.7B
$3.8M 0.16%
62,712
– –
SBUX icon
93
Starbucks
SBUX
$99.2B
$3.73M 0.15%
57,949
-69,015
-54% -$4.44M
PYPL icon
94
PayPal
PYPL
$66.5B
$3.69M 0.15%
43,818
+540
+1% +$45.4K
SFM icon
95
Sprouts Farmers Market
SFM
$13.5B
$3.49M 0.14%
148,212
-1,300
-0.9% -$30.6K
MMC icon
96
Marsh & McLennan
MMC
$101B
$3.48M 0.14%
43,601
+2,120
+5% +$169K
NEM icon
97
Newmont
NEM
$82.8B
$3.44M 0.14%
99,371
+2,071
+2% +$71.8K
AMAT icon
98
Applied Materials
AMAT
$124B
$3.34M 0.14%
101,853
+44,497
+78% +$1.46M
AVGO icon
99
Broadcom
AVGO
$1.42T
$3.18M 0.13%
124,870
-110
-0.1% -$2.8K
ORCL icon
100
Oracle
ORCL
$628B
$3.06M 0.13%
67,840
-18,935
-22% -$855K
2 3
4
5 6