CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
+$369M
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
111
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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.9B
| $1.38M | 0.04% |
114,581
-3,250
| -3% | -$39.2K |
|
127
Bunge Global
BG
$16.7B
| $1.35M | 0.04% |
29,545
+700
| +2% | +$32K |
|
128
Agilent Technologies
A
$36.6B
| $1.29M | 0.04% |
12,776
| – | – |
|
129
Walmart
WMT
$796B
| $1.25M | 0.04% |
26,829
-94,935
| -78% | -$4.43M |
|
130
Bristol-Myers Squibb
BMY
$95.4B
| $1.21M | 0.04% |
20,060
+7,970
| +66% | +$481K |
|
131
Verisk Analytics
VRSK
$37.6B
| $1.13M | 0.03% |
6,091
| – | – |
|
132
Chevron
CVX
$311B
| $1.13M | 0.03% |
15,643
+4,405
| +39% | +$317K |
|
133
PepsiCo
PEP
$201B
| $1.1M | 0.03% |
7,956
| – | – |
|
134
Intuitive Surgical
ISRG
$166B
| $1.1M | 0.03% |
4,650
+300
| +7% | +$71K |
|
135
Fidelity National Information Services
FIS
$35.8B
| $1.08M | 0.03% |
7,329
| – | – |
|
136
PTC
PTC
$25.4B
| $1.06M | 0.03% |
12,818
+140
| +1% | +$11.6K |
|
137
Colgate-Palmolive
CL
$68.7B
| $1.06M | 0.03% |
13,693
-1,142
| -8% | -$88.2K |
|
138
Western Union
WU
$2.84B
| $1.02M | 0.03% |
47,700
| – | – |
|
139
Boeing
BA
$172B
| $989K | 0.03% |
5,988
+1,256
| +27% | +$207K |
|
140
Salesforce
CRM
$237B
| $972K | 0.03% |
3,868
-1,507
| -28% | -$379K |
|
|
WWE
141
DELISTED
World Wrestling Entertainment
WWE
| $925K | 0.03% |
22,860
-7,970
| -26% | -$322K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $920K | 0.03% |
107,565
-5,180
| -5% | -$44.3K |
|
143
Petrobras
PBR
$78.2B
| $918K | 0.03% |
128,908
-1,680
| -1% | -$12K |
|
144
Wells Fargo
WFC
$254B
| $916K | 0.03% |
38,903
-9,955
| -20% | -$234K |
|
145
GrafTech
EAF
$249M
| $875K | 0.03% |
+12,789
| New | +$875K |
|
146
Lowe's Companies
LOW
$151B
| $838K | 0.03% |
5,052
+52
| +1% | +$8.63K |
|
147
Air Products & Chemicals
APD
$64.2B
| $804K | 0.02% |
2,700
| – | – |
|
148
Expedia Group
EXPE
$26.2B
| $794K | 0.02% |
8,650
-2,650
| -23% | -$243K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $789K | 0.02% |
32,573
-2,500
| -7% | -$60.6K |
|
|
B
150
Barrick Mining Corporation
B
$48.3B
| $788K | 0.02% |
28,154
+5,450
| +24% | +$153K |
|