CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 4.83% | +204,258 | New | +$115M |
|
|
2
eBay
EBAY
$41.4B
| $103M | 4.34% | +1,877,642 | New | +$103M |
|
|
3
Schlumberger
SLB
$55B
| $95.7M | 4.03% | +1,061,535 | New | +$95.7M |
|
|
4
iShares MSCI Kokusai Fund
TOK
$229M
| $86.9M | 3.66% | +1,649,050 | New | +$86.9M |
|
|
5
Coca-Cola
KO
$297B
| $78.9M | 3.32% | +1,911,002 | New | +$78.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $76.4M | 3.22% | +68,141 | New | +$76.4M |
|
7
Amgen
AMGN
$155B
| $73.1M | 3.08% | +639,946 | New | +$73.1M |
|
8
General Mills
GIS
$26.4B
| $71.9M | 3.03% | +1,441,242 | New | +$71.9M |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $70.4M | 2.97% | +1,740,408 | New | +$70.4M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $64.2M | 2.71% | +578,258 | New | +$64.2M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $64.2M | 2.7% | +2,553,878 | New | +$64.2M |
|
12
Gilead Sciences
GILD
$140B
| $54M | 2.27% | +718,254 | New | +$54M |
|
13
Procter & Gamble
PG
$368B
| $48.6M | 2.05% | +597,515 | New | +$48.6M |
|
14
RTX Corp
RTX
$212B
| $44.4M | 1.87% | +389,824 | New | +$44.4M |
|
15
US Bancorp
USB
$76B
| $44.1M | 1.86% | +1,092,394 | New | +$44.1M |
|
16
Mondelez International
MDLZ
$79.5B
| $44.1M | 1.86% | +1,249,532 | New | +$44.1M |
|
17
JPMorgan Chase
JPM
$829B
| $43.6M | 1.83% | +745,049 | New | +$43.6M |
|
18
Tapestry
TPR
$21.2B
| $43.4M | 1.83% | +773,778 | New | +$43.4M |
|
19
Colgate-Palmolive
CL
$67.9B
| $36.6M | 1.54% | +561,926 | New | +$36.6M |
|
20
Visa
V
$683B
| $29.2M | 1.23% | +131,223 | New | +$29.2M |
|
21
GE Aerospace
GE
$292B
| $29M | 1.22% | +1,032,957 | New | +$29M |
|
22
Merck
MRK
$210B
| $26.5M | 1.11% | +528,699 | New | +$26.5M |
|
23
Home Depot
HD
$405B
| $23.9M | 1.01% | +290,206 | New | +$23.9M |
|
24
Johnson & Johnson
JNJ
$427B
| $23.6M | 0.99% | +257,357 | New | +$23.6M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $21.9M | 0.92% | +211,855 | New | +$21.9M |
|