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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $2.47M | 0.07% | 27,160 | – | – |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.43M | 0.07% | 50,560 | – | – |
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.23M | 0.06% | 22,245 +9,750 | +78% | +$978K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.22M | 0.06% | 25,217 -3,603 | -13% | -$316K |
|
105
UnitedHealth
UNH
$281B
| $2.16M | 0.06% | 4,282 -3,268 | -43% | -$1.65M |
|
106
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.15M | 0.06% | 67,090 -16,500 | -20% | -$528K |
|
107
Gilead Sciences
GILD
$140B
| $2.04M | 0.06% | 33,149 -505 | -2% | -$31.1K |
|
108
General Mills
GIS
$26.4B
| $2.03M | 0.06% | 26,500 | – | – |
|
109
Expedia Group
EXPE
$26.6B
| $1.99M | 0.06% | 21,239 -9,921 | -32% | -$931K |
|
110
Kellanova
K
$27.6B
| $1.95M | 0.06% | 28,040 -4,918 | -15% | -$343K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.05% | 10,300 | – | – |
|
112
Sonos
SONO
$1.68B
| $1.81M | 0.05% | 130,000 | – | – |
|
113
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.05% | 7,707 +3,530 | +85% | +$822K |
|
114
Reliance Steel & Aluminium
RS
$15.5B
| $1.78M | 0.05% | 10,225 -11,198 | -52% | -$1.95M |
|
115
Sempra
SRE
$53.9B
| $1.77M | 0.05% | 11,835 -5,053 | -30% | -$757K |
|
116
iShares MSCI China ETF
MCHI
$7.91B
| $1.7M | 0.05% | 39,978 +2,000 | +5% | +$85.2K |
|
117
Qiagen
QGEN
$10.1B
| $1.68M | 0.05% | 39,977 | – | – |
|
118
AT&T
T
$209B
| $1.68M | 0.05% | 109,517 +3,977 | +4% | +$61K |
|
119
Altria Group
MO
$113B
| $1.65M | 0.05% | 40,900 | – | – |
|
120
Dollar General
DG
$23.9B
| $1.64M | 0.05% | 6,840 -1,116 | -14% | -$268K |
|
121
Intuitive Surgical
ISRG
$170B
| $1.62M | 0.05% | 8,662 +5,547 | +178% | +$1.04M |
|
122
Accenture
ACN
$162B
| $1.6M | 0.05% | 6,211 -9,830 | -61% | -$2.53M |
|
123
Ingersoll Rand
IR
$31.6B
| $1.59M | 0.05% | 36,673 -8,381 | -19% | -$362K |
|
124
Palantir
PLTR
$372B
| $1.57M | 0.05% | 192,500 -4,200 | -2% | -$34.2K |
|
125
lululemon athletica
LULU
$24.2B
| $1.55M | 0.04% | 5,555 +445 | +9% | +$124K |
|