CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
(-8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $1.58M | 0.07% |
25,170
-1,770
| -7% | -$111K |
|
102
Synchrony
SYF
$28.6B
| $1.57M | 0.07% |
97,481
-55,885
| -36% | -$898K |
|
103
Newmont
NEM
$82.3B
| $1.56M | 0.07% |
34,508
-87,586
| -72% | -$3.97M |
|
104
Kellanova
K
$27.6B
| $1.47M | 0.06% |
26,093
| – | – |
|
105
Wells Fargo
WFC
$262B
| $1.45M | 0.06% |
50,632
-110,319
| -69% | -$3.17M |
|
106
Pfizer
PFE
$140B
| $1.42M | 0.06% |
45,896
+9,726
| +27% | +$301K |
|
107
Altria Group
MO
$112B
| $1.42M | 0.06% |
36,640
+10
| +0% | +$387 |
|
108
Agnico Eagle Mines
AEM
$74.5B
| $1.42M | 0.06% |
35,879
+5,189
| +17% | +$205K |
|
109
General Mills
GIS
$26.5B
| $1.4M | 0.06% |
26,500
| – | – |
|
110
Bank of America
BAC
$375B
| $1.38M | 0.06% |
65,145
+37,124
| +132% | +$788K |
|
111
Tesla
TSLA
$1.09T
| $1.37M | 0.06% |
39,090
+23,280
| +147% | +$814K |
|
112
Comcast
CMCSA
$125B
| $1.35M | 0.06% |
39,280
+17,492
| +80% | +$601K |
|
113
PPG Industries
PPG
$24.7B
| $1.21M | 0.05% |
14,418
-32,424
| -69% | -$2.71M |
|
114
Deere & Co
DE
$128B
| $1.2M | 0.05% |
8,709
| – | – |
|
115
Bunge Global
BG
$16.2B
| $1.18M | 0.05% |
28,845
| – | – |
|
116
Starbucks
SBUX
$98.9B
| $1.15M | 0.05% |
17,508
-18,000
| -51% | -$1.18M |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.05% |
8,710
-18,841
| -68% | -$2.43M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.05% |
4
+1
| +33% | +$272K |
|
119
UnitedHealth
UNH
$281B
| $1.06M | 0.04% |
4,254
-2,160
| -34% | -$539K |
|
120
Sonos
SONO
$1.74B
| $1.06M | 0.04% |
+125,000
| New | +$1.06M |
|
|
121
Colgate-Palmolive
CL
$67.6B
| $984K | 0.04% |
14,835
-63,335
| -81% | -$4.2M |
|
122
Western Union
WU
$2.82B
| $956K | 0.04% |
52,700
| – | – |
|
123
Sempra
SRE
$53.6B
| $938K | 0.04% |
16,602
+3,760
| +29% | +$212K |
|
124
Sherwin-Williams
SHW
$91.2B
| $919K | 0.04% |
6,000
| – | – |
|
125
Agilent Technologies
A
$36.4B
| $915K | 0.04% |
12,776
+7,776
| +156% | +$557K |
|