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 | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $477K | 0.02% |
+2,770
| New | +$477K |
|
177
TechnipFMC
FTI
$16B
| $474K | 0.02% |
92,493
+48,520
| +110% | +$249K |
|
178
General Motors
GM
$55.5B
| $467K | 0.02% |
18,464
| – | – |
|
179
NXP Semiconductors
NXPI
$57.2B
| $456K | 0.02% |
4,000
| – | – |
|
180
Ross Stores
ROST
$49.4B
| $452K | 0.02% |
+5,300
| New | +$452K |
|
181
NatWest
NWG
$55.4B
| $447K | 0.02% |
+136,024
| New | +$447K |
|
182
Crown Holdings
CCK
$11B
| $440K | 0.01% |
6,750
-1,612
| -19% | -$105K |
|
183
Simpson Manufacturing
SSD
$8.15B
| $439K | 0.01% |
5,200
| – | – |
|
184
Tencent Music
TME
$37.7B
| $436K | 0.01% |
32,407
+1,835
| +6% | +$24.7K |
|
185
AB InBev
BUD
$118B
| $430K | 0.01% |
8,700
+500
| +6% | +$24.7K |
|
186
Northrop Grumman
NOC
$83.2B
| $430K | 0.01% |
1,400
| – | – |
|
187
CVS Health
CVS
$93.6B
| $423K | 0.01% |
6,517
| – | – |
|
188
VeriSign
VRSN
$26.2B
| $414K | 0.01% |
2,000
| – | – |
|
189
Dentsply Sirona
XRAY
$2.92B
| $410K | 0.01% |
9,300
| – | – |
|
190
Equinix
EQIX
$75.7B
| $389K | 0.01% |
554
+30
| +6% | +$21.1K |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $389K | 0.01% |
10,596
-3,700
| -26% | -$136K |
|
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $381K | 0.01% |
9,605
| – | – |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $377K | 0.01% |
3,075
| – | – |
|
194
Union Pacific
UNP
$131B
| $372K | 0.01% |
2,200
| – | – |
|
195
ServiceNow
NOW
$190B
| $365K | 0.01% |
900
+350
| +64% | +$142K |
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $346K | 0.01% |
5,000
+2,200
| +79% | +$152K |
|
197
Royal Caribbean
RCL
$95.7B
| $345K | 0.01% |
+6,870
| New | +$345K |
|
198
Lloyds Banking Group
LYG
$64.5B
| $339K | 0.01% |
+225,869
| New | +$339K |
|
199
SPDR Gold Trust
GLD
$112B
| $338K | 0.01% |
2,020
| – | – |
|
200
Rio Tinto
RIO
$104B
| $337K | 0.01% |
6,000
-560
| -9% | -$31.5K |
|