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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $676K | 0.02% |
5,000
| – | – |
|
152
Micron Technology
MU
$139B
| $663K | 0.02% |
12,900
+6,400
| +98% | +$329K |
|
153
NIO
NIO
$13.8B
| $656K | 0.02% |
85,000
| – | – |
|
154
Air Products & Chemicals
APD
$64.5B
| $652K | 0.02% |
2,700
-323
| -11% | -$78K |
|
155
ConocoPhillips
COP
$120B
| $635K | 0.02% |
15,119
-6,782
| -31% | -$285K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $634K | 0.02% |
2,465
+2,060
| +509% | +$530K |
|
157
Tesla
TSLA
$1.09T
| $630K | 0.02% |
8,760
-30,330
| -78% | -$2.18M |
|
158
Vale
VALE
$43.8B
| $630K | 0.02% |
61,143
-230
| -0.4% | -$2.37K |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $617K | 0.02% |
990
-190
| -16% | -$118K |
|
|
B
160
Barrick Mining Corporation
B
$46.5B
| $609K | 0.02% |
22,704
-12,530
| -36% | -$336K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.02% |
14,162
-3,120
| -18% | -$132K |
|
162
Broadridge
BR
$29.5B
| $596K | 0.02% |
4,717
| – | – |
|
163
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $573K | 0.02% |
17,943
| – | – |
|
164
Oracle
ORCL
$626B
| $569K | 0.02% |
10,309
+2,409
| +30% | +$133K |
|
165
Kimberly-Clark
KMB
$42.9B
| $565K | 0.02% |
4,000
| – | – |
|
166
Uber
UBER
$192B
| $559K | 0.02% |
18,000
-2,500
| -12% | -$77.6K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $541K | 0.02% |
11,500
| – | – |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.02% |
2
-2
| -50% | -$534K |
|
169
Elevance Health
ELV
$69.4B
| $526K | 0.02% |
2,000
-100
| -5% | -$26.3K |
|
170
Baxter International
BAX
$12.1B
| $525K | 0.02% |
6,100
+36
| +0.6% | +$3.1K |
|
171
Costco
COST
$424B
| $510K | 0.02% |
1,682
+75
| +5% | +$22.7K |
|
172
Lyft
LYFT
$6.97B
| $506K | 0.02% |
+15,300
| New | +$506K |
|
173
Blackrock
BLK
$172B
| $501K | 0.02% |
920
-279
| -23% | -$152K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $485K | 0.02% |
+4,579
| New | +$485K |
|
175
Helmerich & Payne
HP
$2.07B
| $484K | 0.02% |
24,803
| – | – |
|