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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $2.32M | 0.07% |
36,710
-3,750
| -9% | -$237K |
|
102
Sprouts Farmers Market
SFM
$13.5B
| $2.19M | 0.07% |
104,663
+15,421
| +17% | +$323K |
|
103
Bank of America
BAC
$371B
| $2.14M | 0.06% |
88,906
+41,382
| +87% | +$997K |
|
104
IBM
IBM
$227B
| $2.06M | 0.06% |
16,929
-1,847
| -10% | -$225K |
|
105
UnitedHealth
UNH
$279B
| $2.01M | 0.06% |
6,444
+1,667
| +35% | +$520K |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.06% |
16,750
+9,160
| +121% | +$1.06M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.06% |
30,000
+28,375
| +1,746% | +$1.82M |
|
108
Mastercard
MA
$536B
| $1.9M | 0.06% |
5,623
+2,963
| +111% | +$1M |
|
109
Pfizer
PFE
$141B
| $1.84M | 0.06% |
50,235
+11,690
| +30% | +$429K |
|
110
Freeport-McMoran
FCX
$66.3B
| $1.82M | 0.05% |
116,639
+98,739
| +552% | +$1.54M |
|
111
Deere & Co
DE
$127B
| $1.77M | 0.05% |
8,000
-709
| -8% | -$157K |
|
112
General Mills
GIS
$26.6B
| $1.76M | 0.05% |
28,528
| – | – |
|
113
Caterpillar
CAT
$194B
| $1.71M | 0.05% |
11,477
-18,568
| -62% | -$2.77M |
|
114
PPG Industries
PPG
$24.6B
| $1.69M | 0.05% |
13,822
-2,024
| -13% | -$247K |
|
115
Altria Group
MO
$112B
| $1.61M | 0.05% |
41,740
+5,100
| +14% | +$197K |
|
116
Kellanova
K
$27.5B
| $1.58M | 0.05% |
24,500
| – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $1.58M | 0.05% |
19,750
| – | – |
|
118
Shopify
SHOP
$182B
| $1.58M | 0.05% |
1,540
+580
| +60% | +$594K |
|
119
Sempra
SRE
$53.7B
| $1.55M | 0.05% |
13,107
+4,289
| +49% | +$508K |
|
120
Advanced Micro Devices
AMD
$263B
| $1.49M | 0.04% |
18,150
| – | – |
|
121
Citigroup
C
$175B
| $1.46M | 0.04% |
33,822
+18,376
| +119% | +$792K |
|
122
Starbucks
SBUX
$99.2B
| $1.46M | 0.04% |
16,947
+3,982
| +31% | +$342K |
|
123
Tesla
TSLA
$1.08T
| $1.43M | 0.04% |
3,334
+2,750
| +471% | +$178K |
|
124
Sherwin-Williams
SHW
$90.5B
| $1.39M | 0.04% |
2,000
| – | – |
|
125
Comcast
CMCSA
$125B
| $1.39M | 0.04% |
29,996
+740
| +3% | +$34.2K |
|