CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
+$3.47B
(-12%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
80
Reduced
158
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 2 |
Palo Alto Networks
PANW
|
$54.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Procter & Gamble
PG
|
$19.9M |
| 5 |
Adobe
ADBE
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.8M |
| 2 |
MetLife
MET
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $4.53M | 0.13% | 38,984 +443 | +1% | +$51.5K |
|
77
TE Connectivity
TEL
$61B
| $4.44M | 0.13% | 40,185 -2,890 | -7% | -$319K |
|
78
Exelon
EXC
$44.1B
| $4.4M | 0.13% | 117,398 -5,191 | -4% | -$194K |
|
79
BioNTech
BNTX
$24B
| $4.39M | 0.13% | 32,247 -39,800 | -55% | -$5.41M |
|
80
Marsh & McLennan
MMC
$101B
| $4.21M | 0.12% | 28,195 -1,792 | -6% | -$268K |
|
81
Grab
GRAB
$20.3B
| $4.18M | 0.12% | +1,589,343 | New | +$4.18M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.92M | 0.11% | 38,234 +4,067 | +12% | +$417K |
|
83
Agnico Eagle Mines
AEM
$72.4B
| $3.86M | 0.11% | 90,962 -35,307 | -28% | -$1.5M |
|
84
Global Payments
GPN
$21.5B
| $3.71M | 0.11% | 34,370 +5,736 | +20% | +$620K |
|
85
3M
MMM
$82.8B
| $3.46M | 0.1% | 31,282 -11,659 | -27% | -$1.29M |
|
86
Goldman Sachs
GS
$226B
| $3.2M | 0.09% | 10,915 +150 | +1% | +$44K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.09% | 88,830 +18,878 | +27% | +$658K |
|
88
Pfizer
PFE
$141B
| $3.06M | 0.09% | 69,903 -2,165 | -3% | -$94.8K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.09% | 11,334 -613 | -5% | -$164K |
|
90
PayPal
PYPL
$67.1B
| $2.98M | 0.09% | 34,610 -21,169 | -38% | -$1.82M |
|
91
Stellantis
STLA
$27.8B
| $2.88M | 0.08% | 239,619 +123,404 | +106% | +$1.48M |
|
92
Kraft Heinz
KHC
$33.1B
| $2.86M | 0.08% | 85,826 -324 | -0.4% | -$10.8K |
|
93
Caterpillar
CAT
$196B
| $2.85M | 0.08% | 17,392 -1,000 | -5% | -$164K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.08% | 7,791 +3,500 | +82% | +$1.26M |
|
95
Carlyle Group
CG
$23.4B
| $2.79M | 0.08% | 108,005 +1,000 | +0.9% | +$25.8K |
|
96
Trip.com Group
TCOM
$48.2B
| $2.73M | 0.08% | 100,000 | – | – |
|
97
Intercontinental Exchange
ICE
$101B
| $2.66M | 0.08% | 29,449 -11,497 | -28% | -$1.04M |
|
98
Philip Morris
PM
$260B
| $2.62M | 0.08% | 31,508 -8 | -0% | -$664 |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $2.55M | 0.07% | 46,456 +27,076 | +140% | +$1.49M |
|
100
Charles Schwab
SCHW
$174B
| $2.52M | 0.07% | 35,000 | – | – |
|