CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
(-8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $381K | 0.02% |
7,900
-140
| -2% | -$6.75K |
|
177
Baker Hughes
BKR
$44.9B
| $368K | 0.02% |
+35,077
| New | +$368K |
|
178
Shopify
SHOP
$191B
| $367K | 0.02% |
8,800
+30
| +0.3% | +$1.25K |
|
179
AB InBev
BUD
$118B
| $361K | 0.02% |
8,200
+7,450
| +993% | +$328K |
|
180
Danaher
DHR
$143B
| $361K | 0.02% |
2,950
-440
| -13% | -$53.8K |
|
181
Dentsply Sirona
XRAY
$2.92B
| $361K | 0.02% |
9,300
| – | – |
|
182
VeriSign
VRSN
$26.2B
| $360K | 0.02% |
2,000
| – | – |
|
183
NXP Semiconductors
NXPI
$57.2B
| $332K | 0.01% |
4,000
| – | – |
|
184
VanEck Gold Miners ETF
GDX
$19.9B
| $329K | 0.01% |
14,296
+8,700
| +155% | +$200K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $328K | 0.01% |
2,500
| – | – |
|
186
Equinix
EQIX
$75.7B
| $326K | 0.01% |
524
| – | – |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $325K | 0.01% |
9,605
| – | – |
|
188
Simpson Manufacturing
SSD
$8.15B
| $322K | 0.01% |
+5,200
| New | +$322K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $316K | 0.01% |
3,075
| – | – |
|
190
Fresenius Medical Care
FMS
$14.5B
| $314K | 0.01% |
9,562
| – | – |
|
191
Union Pacific
UNP
$131B
| $310K | 0.01% |
2,200
+200
| +10% | +$28.2K |
|
192
Tencent Music
TME
$37.7B
| $308K | 0.01% |
+30,572
| New | +$308K |
|
193
SPDR Gold Trust
GLD
$112B
| $300K | 0.01% |
2,020
| – | – |
|
194
Beyond Meat
BYND
$189M
| $299K | 0.01% |
4,500
-800
| -15% | -$53.2K |
|
195
Rio Tinto
RIO
$104B
| $299K | 0.01% |
6,560
| – | – |
|
196
eBay
EBAY
$42.3B
| $285K | 0.01% |
9,500
+1,089
| +13% | +$32.7K |
|
197
Fluor
FLR
$6.72B
| $282K | 0.01% |
+40,850
| New | +$282K |
|
198
Illumina
ILMN
$15.7B
| $273K | 0.01% |
1,028
-8,532
| -89% | -$2.27M |
|
199
Micron Technology
MU
$147B
| $273K | 0.01% |
6,500
-350
| -5% | -$14.7K |
|
200
Moderna
MRNA
$9.78B
| $271K | 0.01% |
+9,039
| New | +$271K |
|