CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
123
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$97B
| $5.65M | 0.16% | 173,050 +31,575 | +22% | +$1.03M |
|
77
Chevron
CVX
$324B
| $5.43M | 0.15% | 34,526 -14,237 | -29% | -$2.24M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.36M | 0.15% | 67,874 +6,897 | +11% | +$545K |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $5.23M | 0.15% | 19,253 -2,552 | -12% | -$693K |
|
80
Exelon
EXC
$44.1B
| $4.93M | 0.14% | 120,890 +7,594 | +7% | +$309K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 0.13% | 12,956 +1,807 | +16% | +$668K |
|
82
DexCom
DXCM
$29.5B
| $4.25M | 0.12% | 33,050 +17,972 | +119% | +$2.31M |
|
83
Stellantis
STLA
$27.8B
| $4.24M | 0.12% | 241,819 +6,105 | +3% | +$107K |
|
84
Medtronic
MDT
$119B
| $4.06M | 0.11% | 46,032 -36,500 | -44% | -$3.22M |
|
85
TE Connectivity
TEL
$61B
| $3.93M | 0.11% | 28,044 -10,497 | -27% | -$1.47M |
|
86
Marsh & McLennan
MMC
$101B
| $3.84M | 0.11% | 20,420 -684 | -3% | -$129K |
|
87
Novo Nordisk
NVO
$251B
| $3.76M | 0.11% | 23,255 +11,005 | +90% | +$1.78M |
|
88
BioNTech
BNTX
$24B
| $3.75M | 0.1% | 34,680 -3,344 | -9% | -$361K |
|
89
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.69M | 0.1% | 80,446 +1,250 | +2% | +$57.3K |
|
90
Goldman Sachs
GS
$226B
| $3.56M | 0.1% | 11,025 +110 | +1% | +$35.5K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $3.53M | 0.1% | 7,931 -306 | -4% | -$136K |
|
92
Trip.com Group
TCOM
$48.2B
| $3.5M | 0.1% | 100,000 | – | – |
|
93
Carlyle Group
CG
$23.4B
| $3.42M | 0.1% | 107,005 | – | – |
|
94
Pfizer
PFE
$141B
| $3.42M | 0.1% | 93,112 +24,967 | +37% | +$916K |
|
95
Caterpillar
CAT
$196B
| $3.19M | 0.09% | 12,983 -2,129 | -14% | -$524K |
|
96
Intuit
INTU
$186B
| $3.16M | 0.09% | 6,900 +4,820 | +232% | +$2.21M |
|
97
Intuitive Surgical
ISRG
$170B
| $2.97M | 0.08% | 8,680 -40 | -0.5% | -$13.7K |
|
98
Eli Lilly
LLY
$657B
| $2.93M | 0.08% | 6,244 +2,958 | +90% | +$1.39M |
|
99
Palantir
PLTR
$372B
| $2.84M | 0.08% | 185,460 -78,750 | -30% | -$1.21M |
|
100
GE HealthCare
GEHC
$33.7B
| $2.82M | 0.08% | 34,712 -1,642 | -5% | -$133K |
|