CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+26.28%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.98B
AUM Growth
+$595M
(+25%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
632
New
59
Increased
122
Reduced
101
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
Coca-Cola
KO
|
$19.3M |
| 3 |
Waste Management
WM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Abbott
ABT
|
$13.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.8M |
| 2 |
AGN
Allergan plc
AGN
|
$30M |
| 3 |
Brookfield
BN
|
$19.6M |
| 4 |
Spotify
SPOT
|
$16.9M |
| 5 |
Aptiv
APTV
|
$16.4M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $1.03M | 0.03% |
17,636
+1,034
| +6% | +$60.6K |
|
127
Western Union
WU
$2.86B
| $1.03M | 0.03% |
47,700
-5,000
| -9% | -$108K |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.03% |
112,745
+98,515
| +692% | +$883K |
|
129
Salesforce
CRM
$239B
| $1.01M | 0.03% |
5,375
+465
| +9% | +$87.1K |
|
130
Chevron
CVX
$310B
| $1M | 0.03% |
11,238
-639
| -5% | -$57K |
|
131
PTC
PTC
$25.6B
| $986K | 0.03% |
12,678
| – | – |
|
132
Fidelity National Information Services
FIS
$35.9B
| $982K | 0.03% |
7,329
| – | – |
|
133
Advanced Micro Devices
AMD
$245B
| $955K | 0.03% |
18,150
| – | – |
|
134
Starbucks
SBUX
$97.1B
| $954K | 0.03% |
12,965
-4,543
| -26% | -$334K |
|
135
Expedia Group
EXPE
$26.6B
| $929K | 0.03% |
11,300
+1,025
| +10% | +$84.3K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $926K | 0.03% |
7,590
-1,120
| -13% | -$137K |
|
137
Shopify
SHOP
$191B
| $910K | 0.03% |
9,600
+800
| +9% | +$75.8K |
|
138
iShares MSCI Brazil ETF
EWZ
$5.47B
| $891K | 0.03% |
30,990
-89,630
| -74% | -$2.58M |
|
139
Boeing
BA
$174B
| $867K | 0.03% |
4,732
+1,292
| +38% | +$237K |
|
140
EOG Resources
EOG
$64.4B
| $856K | 0.03% |
16,906
-4,763
| -22% | -$241K |
|
141
Intuitive Surgical
ISRG
$167B
| $826K | 0.03% |
4,350
+1,710
| +65% | +$325K |
|
142
RTX Corp
RTX
$211B
| $802K | 0.03% |
13,016
-171,872
| -93% | -$10.6M |
|
143
Citigroup
C
$176B
| $790K | 0.03% |
15,446
+1,582
| +11% | +$80.9K |
|
144
Mastercard
MA
$528B
| $786K | 0.03% |
2,660
+430
| +19% | +$127K |
|
145
Bank of New York Mellon
BK
$73.1B
| $753K | 0.03% |
19,493
-5,600
| -22% | -$216K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.02% |
12,090
| – | – |
|
147
Baker Hughes
BKR
$44.9B
| $702K | 0.02% |
45,582
+10,505
| +30% | +$162K |
|
148
Motorola Solutions
MSI
$79.8B
| $701K | 0.02% |
5,000
| – | – |
|
149
GE Aerospace
GE
$296B
| $694K | 0.02% |
20,388
+582
| +3% | +$19.8K |
|
150
Intuit
INTU
$188B
| $682K | 0.02% |
2,300
-937
| -29% | -$278K |
|