CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
188
Reduced
217
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.4M |
| 3 |
Gilead Sciences
GILD
|
$51.1M |
| 4 |
Visa
V
|
$33.3M |
| 5 |
eBay
EBAY
|
$21.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Coca-Cola
KO
|
$17.6M |
| 3 |
Tapestry
TPR
|
$13.8M |
| 4 |
Mondelez International
MDLZ
|
$10.3M |
| 5 |
HES
Hess
HES
|
$9.18M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $166M | 6.58% | 1,997,275 +616,706 | +45% | +$51.1M |
|
2
Schlumberger
SLB
$55B
| $136M | 5.39% | 1,149,403 -15,414 | -1% | -$1.82M |
|
|
3
Apple
AAPL
$3.45T
| $99.8M | 3.96% | 1,073,617 +883,078 | +463% | +$82.1M |
|
|
4
eBay
EBAY
$41.4B
| $95.3M | 3.78% | 1,902,744 +427,836 | +29% | +$21.4M |
|
5
iShares MSCI Kokusai Fund
TOK
$229M
| $92.2M | 3.66% | 1,649,050 | – | – |
|
|
6
Visa
V
$683B
| $90.3M | 3.59% | 428,694 +157,818 | +58% | +$33.3M |
|
7
Amgen
AMGN
$155B
| $89.3M | 3.55% | 754,694 +18,730 | +3% | +$2.22M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $87.6M | 3.48% | 149,764 +101,596 | +211% | +$59.4M |
|
9
General Mills
GIS
$26.4B
| $75.7M | 3.01% | 1,441,042 -200 | -0% | -$10.5K |
|
10
JPMorgan Chase
JPM
$829B
| $66.4M | 2.64% | 1,152,450 +102,203 | +10% | +$5.89M |
|
|
11
Coca-Cola
KO
$297B
| $55M | 2.19% | 1,299,342 -415,278 | -24% | -$17.6M |
|
12
Ametek
AME
$42.7B
| $53.8M | 2.14% | 1,029,669 +140,208 | +16% | +$7.33M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $49.8M | 1.98% | 1,892,359 -124,464 | -6% | -$3.28M |
|
14
US Bancorp
USB
$76B
| $47.4M | 1.88% | 1,093,536 +442 | +0% | +$19.1K |
|
15
Procter & Gamble
PG
$368B
| $46M | 1.83% | 585,457 -667 | -0.1% | -$52.4K |
|
16
RTX Corp
RTX
$212B
| $44.8M | 1.78% | 387,684 +13,534 | +4% | +$1.56M |
|
17
Merck
MRK
$210B
| $43.4M | 1.72% | 750,320 +65,288 | +10% | +$3.78M |
|
|
18
Mondelez International
MDLZ
$79.5B
| $39.7M | 1.58% | 1,056,364 -272,600 | -21% | -$10.3M |
|
19
MetLife
MET
$54.1B
| $38.5M | 1.53% | 692,475 +1,685 | +0.2% | +$93.6K |
|
20
GE Aerospace
GE
$292B
| $33.9M | 1.35% | 1,289,680 +4,543 | +0.4% | +$119K |
|
21
Walt Disney
DIS
$213B
| $33.8M | 1.34% | 393,829 +117,279 | +42% | +$10.1M |
|
22
Colgate-Palmolive
CL
$67.9B
| $31.4M | 1.25% | 459,926 -60,864 | -12% | -$4.15M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $26.9M | 1.07% | 770,900 -178,871 | -19% | -$6.25M |
|
24
Johnson & Johnson
JNJ
$427B
| $23.6M | 0.94% | 225,532 -26,965 | -11% | -$2.82M |
|
25
Home Depot
HD
$405B
| $22.2M | 0.88% | 274,470 -71,013 | -21% | -$5.75M |
|