CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+26.28%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.98B
AUM Growth
+$2.98B
(+25%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
632
New
59
Increased
122
Reduced
102
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
Coca-Cola
KO
|
$19.3M |
| 3 |
Waste Management
WM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Abbott
ABT
|
$13.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.8M |
| 2 |
AGN
Allergan plc
AGN
|
$30M |
| 3 |
Brookfield
BN
|
$19.6M |
| 4 |
Spotify
SPOT
|
$16.9M |
| 5 |
Aptiv
APTV
|
$16.4M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.6B
| $4.21M | 0.14% |
94,911
-151,854
| -62% | -$6.73M |
|
77
TSMC
TSM
$1.2T
| $3.99M | 0.13% |
70,243
-3,549
| -5% | -$201K |
|
78
Caterpillar
CAT
$194B
| $3.8M | 0.13% |
30,045
+500
| +2% | +$63.3K |
|
79
Kraft Heinz
KHC
$31.9B
| $3.58M | 0.12% |
112,301
| – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58M | 0.12% |
47,116
-295
| -0.6% | -$22.4K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.12% |
19,843
+2,711
| +16% | +$484K |
|
82
Phillips 66
PSX
$52.8B
| $3.46M | 0.12% |
48,101
+5,313
| +12% | +$382K |
|
83
Electronic Arts
EA
$42B
| $3.35M | 0.11% |
+25,389
| New | +$3.35M |
|
84
Estee Lauder
EL
$33.1B
| $3.27M | 0.11% |
17,356
-8,222
| -32% | -$1.55M |
|
85
Gilead Sciences
GILD
$140B
| $3.11M | 0.1% |
40,460
+460
| +1% | +$35.4K |
|
86
Danaher
DHR
$143B
| $2.96M | 0.1% |
16,712
+14,097
| +539% | +$2.49M |
|
87
Bank of America Series L
BAC.PRL
$3.85B
| $2.87M | 0.1% |
2,140
| – | – |
|
88
AT&T
T
$208B
| $2.78M | 0.09% |
91,912
+7,736
| +9% | +$234K |
|
89
Newmont
NEM
$82.8B
| $2.68M | 0.09% |
43,326
+8,818
| +26% | +$544K |
|
90
Qiagen
QGEN
$10.1B
| $2.49M | 0.08% |
57,777
| – | – |
|
91
Sonos
SONO
$1.7B
| $2.49M | 0.08% |
170,000
+45,000
| +36% | +$658K |
|
92
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.45M | 0.08% |
67,150
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.08% |
61,090
-3,200
| -5% | -$128K |
|
94
Synchrony
SYF
$28.1B
| $2.38M | 0.08% |
107,269
+9,788
| +10% | +$217K |
|
95
Edwards Lifesciences
EW
$47.7B
| $2.36M | 0.08% |
34,080
+25,690
| +306% | +$616K |
|
96
TE Connectivity
TEL
$60.9B
| $2.34M | 0.08% |
28,717
+3,495
| +14% | +$285K |
|
97
Sprouts Farmers Market
SFM
$13.5B
| $2.28M | 0.08% |
89,242
-11,459
| -11% | -$293K |
|
98
IBM
IBM
$227B
| $2.27M | 0.08% |
18,776
-9,961
| -35% | -$1.2M |
|
99
Philip Morris
PM
$254B
| $2.08M | 0.07% |
29,710
| – | – |
|
100
Goldman Sachs
GS
$221B
| $2.05M | 0.07% |
10,380
+55
| +0.5% | +$10.9K |
|