CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
-$209M
Cap. Flow %
-3.7%
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
120
Reduced
115
Closed
110

Top Buys

1
GIS icon
General Mills
GIS
$107M
2
MSFT icon
Microsoft
MSFT
$82.8M
3
PG icon
Procter & Gamble
PG
$53.8M
4
PANW icon
Palo Alto Networks
PANW
$44.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.9M

Top Sells

1
AAPL icon
Apple
AAPL
$275M
2
AMZN icon
Amazon
AMZN
$247M
3
ABT icon
Abbott
ABT
$91.7M
4
BAC icon
Bank of America
BAC
$51M
5
ANET icon
Arista Networks
ANET
$50.2M

Sector Composition

1 Technology 27.6%
2 Financials 16.1%
3 Communication Services 15.42%
4 Healthcare 11.07%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$12.1M 0.21%
129,199
-14,871
-10% -$1.4M
CVX icon
77
Chevron
CVX
$318B
$11.3M 0.2%
71,595
+460
+0.6% +$72.6K
PFE icon
78
Pfizer
PFE
$141B
$10.5M 0.19%
379,306
+128,651
+51% +$3.57M
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$10.1M 0.18%
19,366
-600
-3% -$314K
WMT icon
80
Walmart
WMT
$793B
$9.91M 0.18%
164,749
+121,165
+278% +$2.05M
IFF icon
81
International Flavors & Fragrances
IFF
$16.8B
$9.86M 0.17%
114,678
+29,538
+35% +$2.54M
IR icon
82
Ingersoll Rand
IR
$30.8B
$9.77M 0.17%
102,884
+16,093
+19% +$1.53M
CAT icon
83
Caterpillar
CAT
$194B
$9.4M 0.17%
25,658
-100
-0.4% -$36.6K
FCX icon
84
Freeport-McMoran
FCX
$66.3B
$9.08M 0.16%
193,097
-15,916
-8% -$748K
ACN icon
85
Accenture
ACN
$158B
$8.52M 0.15%
24,582
-2,675
-10% -$927K
RS icon
86
Reliance Steel & Aluminium
RS
$15.2B
$8.34M 0.15%
24,971
+5,377
+27% +$1.8M
TRMB icon
87
Trimble
TRMB
$18.7B
$8.33M 0.15%
129,430
+55,977
+76% +$3.6M
NVO icon
88
Novo Nordisk
NVO
$252B
$8.2M 0.15%
63,830
+7,255
+13% +$932K
GPN icon
89
Global Payments
GPN
$21B
$8.12M 0.14%
60,769
+4,930
+9% +$659K
TEL icon
90
TE Connectivity
TEL
$60.9B
$8.06M 0.14%
55,478
+20,872
+60% +$3.03M
DE icon
91
Deere & Co
DE
$127B
$7.38M 0.13%
17,967
+75
+0.4% +$30.8K
KEYS icon
92
Keysight
KEYS
$28.4B
$7.17M 0.13%
45,850
+6,873
+18% +$1.07M
EXC icon
93
Exelon
EXC
$43.8B
$6.67M 0.12%
177,657
-56,093
-24% -$2.11M
LPLA icon
94
LPL Financial
LPLA
$28.5B
$6.13M 0.11%
23,210
+10,779
+87% +$2.85M
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.08M 0.11%
267,047
+65,550
+33% +$1.49M
ORCL icon
96
Oracle
ORCL
$628B
$5.73M 0.1%
45,625
-1,896
-4% -$238K
STLA icon
97
Stellantis
STLA
$26.4B
$5.7M 0.1%
200,341
+1,196
+0.6% +$34K
PPG icon
98
PPG Industries
PPG
$24.6B
$5.51M 0.1%
38,030
+18,930
+99% +$2.74M
PLTR icon
99
Palantir
PLTR
$367B
$5.28M 0.09%
229,300
+3,700
+2% +$85.1K
DHR icon
100
Danaher
DHR
$143B
$5.27M 0.09%
21,091
-4,045
-16% -$1.01M
2 3
4
5 6