CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
87
Reduced
164
Closed
91
Top Buys
| 1 |
Alcon
ALC
|
$62.4M |
| 2 |
AbbVie
ABBV
|
$18.2M |
| 3 |
Alibaba
BABA
|
$9.59M |
| 4 |
Palo Alto Networks
PANW
|
$6.89M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.65M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.33M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $4.27M | 0.17% |
11,615
-1,606
| -12% | -$590K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.17% |
90,028
+77,020
| +592% | +$3.63M |
|
78
Estee Lauder
EL
$33.1B
| $4.22M | 0.17% |
23,028
+5,000
| +28% | +$916K |
|
79
Synchrony
SYF
$28.1B
| $4.19M | 0.17% |
120,860
-43,088
| -26% | -$1.49M |
|
80
PayPal
PYPL
$66.5B
| $4.16M | 0.17% |
36,295
-1,320
| -4% | -$151K |
|
81
Chevron
CVX
$318B
| $4.14M | 0.17% |
33,290
-61
| -0.2% | -$7.59K |
|
82
Newmont
NEM
$82.8B
| $4.12M | 0.17% |
107,140
+7,769
| +8% | +$299K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.16% |
92,260
-70,390
| -43% | -$3.02M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.15% |
20,124
-3,970
| -16% | -$742K |
|
85
Unum
UNM
$12.4B
| $3.68M | 0.15% |
109,600
-46,200
| -30% | -$1.55M |
|
86
PTC
PTC
$25.4B
| $3.59M | 0.15% |
+40,000
| New | +$3.59M |
|
87
Boeing
BA
$176B
| $3.51M | 0.14% |
9,631
-5,347
| -36% | -$1.95M |
|
88
Phillips 66
PSX
$52.8B
| $3.44M | 0.14% |
36,818
-1,376
| -4% | -$129K |
|
89
Occidental Petroleum
OXY
$45.6B
| $3.17M | 0.13% |
63,019
-106,608
| -63% | -$5.36M |
|
90
United Rentals
URI
$60.8B
| $2.79M | 0.11% |
+21,000
| New | +$2.79M |
|
91
Diamondback Energy
FANG
$41.2B
| $2.66M | 0.11% |
+24,369
| New | +$2.66M |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.59M | 0.11% |
60,000
+18,000
| +43% | +$777K |
|
93
Teck Resources
TECK
$16.5B
| $2.54M | 0.1% |
+110,000
| New | +$2.54M |
|
94
UnitedHealth
UNH
$279B
| $2.45M | 0.1% |
10,056
+5,439
| +118% | +$1.33M |
|
95
Capri Holdings
CPRI
$2.51B
| $2.44M | 0.1% |
70,400
+65,000
| +1,204% | +$2.25M |
|
96
Illumina
ILMN
$15.2B
| $2.36M | 0.1% |
6,400
| – | – |
|
97
Qiagen
QGEN
$10.1B
| $2.35M | 0.1% |
57,777
| – | – |
|
98
Kraft Heinz
KHC
$31.9B
| $2.24M | 0.09% |
72,066
-310
| -0.4% | -$9.61K |
|
99
Salesforce
CRM
$245B
| $2.21M | 0.09% |
14,591
+4,375
| +43% | +$663K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $2.12M | 0.09% |
7,200
-8,000
| -53% | -$2.36M |
|