CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
112
Reduced
121
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 3 |
Walt Disney
DIS
|
$14M |
| 4 |
JPMorgan Chase
JPM
|
$9.64M |
| 5 |
Merck
MRK
|
$9.14M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$19.9M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Spotify
SPOT
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 5 |
Chubb
CB
|
$4.51M |
Sector Composition
| 1 | Communication Services | 18.03% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Healthcare | 15.56% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $4.39M | 0.13% |
31,500
| – | – |
|
77
Estee Lauder
EL
$33.1B
| $4.29M | 0.13% |
19,664
+2,308
| +13% | +$504K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $4.19M | 0.13% |
51,794
+4,678
| +10% | +$379K |
|
79
3M
MMM
$81B
| $4.09M | 0.12% |
25,524
-2,319
| -8% | -$371K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.11% |
17,133
-2,710
| -14% | -$577K |
|
81
Dollar General
DG
$24.1B
| $3.59M | 0.11% |
+17,120
| New | +$3.59M |
|
82
Danaher
DHR
$143B
| $3.55M | 0.11% |
16,487
-225
| -1% | -$48.5K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.1% |
+55,000
| New | +$3.51M |
|
84
Kraft Heinz
KHC
$31.9B
| $3.36M | 0.1% |
112,048
-253
| -0.2% | -$7.58K |
|
85
Sonos
SONO
$1.7B
| $3.19M | 0.1% |
210,000
+40,000
| +24% | +$607K |
|
86
Bank of America Series L
BAC.PRL
$3.85B
| $3.18M | 0.1% |
2,140
| – | – |
|
87
Qiagen
QGEN
$10.1B
| $3M | 0.09% |
57,777
| – | – |
|
88
Edwards Lifesciences
EW
$47.7B
| $2.98M | 0.09% |
37,380
+3,300
| +10% | +$263K |
|
89
Peloton Interactive
PTON
$3.1B
| $2.98M | 0.09% |
29,977
+11,288
| +60% | +$1.12M |
|
90
Newmont
NEM
$82.8B
| $2.96M | 0.09% |
46,730
+3,404
| +8% | +$216K |
|
91
AT&T
T
$208B
| $2.86M | 0.09% |
100,169
+8,257
| +9% | +$235K |
|
|
BLDP
92
Ballard Power Systems
BLDP
$568M
| $2.79M | 0.08% |
185,000
+112,500
| +155% | +$1.69M |
|
|
93
Gaotu Techedu
GOTU
$918M
| $2.6M | 0.08% |
28,812
-220,868
| -88% | -$19.9M |
|
94
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.55M | 0.08% |
67,150
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.08% |
57,860
-3,230
| -5% | -$142K |
|
96
Synchrony
SYF
$28.1B
| $2.42M | 0.07% |
92,439
-14,830
| -14% | -$388K |
|
97
TE Connectivity
TEL
$60.9B
| $2.41M | 0.07% |
24,648
-4,069
| -14% | -$398K |
|
98
Philip Morris
PM
$254B
| $2.38M | 0.07% |
31,810
+2,100
| +7% | +$157K |
|
99
Goldman Sachs
GS
$221B
| $2.37M | 0.07% |
11,780
+1,400
| +13% | +$281K |
|
100
Phillips 66
PSX
$52.8B
| $2.36M | 0.07% |
45,507
-2,594
| -5% | -$135K |
|