CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
141
Reduced
366
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 4.79% | 195,794 +42,702 | +28% | +$22.7M |
|
2
Schlumberger
SLB
$55B
| $99.3M | 4.58% | 1,163,135 -132,223 | -10% | -$11.3M |
|
3
iShares MSCI Kokusai Fund
TOK
$229M
| $95.2M | 4.39% | 1,758,030 +41,420 | +2% | +$2.24M |
|
|
4
Gilead Sciences
GILD
$140B
| $85.5M | 3.94% | 906,645 -825,679 | -48% | -$77.8M |
|
5
General Mills
GIS
$26.4B
| $79.2M | 3.65% | 1,484,234 +43,538 | +3% | +$2.32M |
|
|
6
Visa
V
$683B
| $69.8M | 3.22% | 266,191 -195,488 | -42% | -$51.3M |
|
7
JPMorgan Chase
JPM
$829B
| $67M | 3.09% | 1,070,891 -43,715 | -4% | -$2.74M |
|
|
8
Apple
AAPL
$3.45T
| $65.5M | 3.02% | 593,623 -255,960 | -30% | -$28.2M |
|
|
9
Amgen
AMGN
$155B
| $65.4M | 3.01% | 410,211 -345,675 | -46% | -$55.1M |
|
10
eBay
EBAY
$41.4B
| $63.2M | 2.91% | 1,126,221 -432,414 | -28% | -$24.3M |
|
|
11
Merck
MRK
$210B
| $54.8M | 2.53% | 965,438 +207,485 | +27% | +$11.8M |
|
12
Procter & Gamble
PG
$368B
| $51.2M | 2.36% | 562,269 -18,286 | -3% | -$1.67M |
|
|
13
AbbVie
ABBV
$372B
| $46.7M | 2.15% | 713,730 +696,060 | +3,939% | +$45.5M |
|
14
RTX Corp
RTX
$212B
| $45.8M | 2.11% | 398,962 -12,688 | -3% | -$1.46M |
|
15
MetLife
MET
$54.1B
| $42.2M | 1.95% | 780,158 -15,194 | -2% | -$822K |
|
16
Mondelez International
MDLZ
$79.5B
| $40.1M | 1.85% | 1,104,342 +209,759 | +23% | +$7.62M |
|
17
Ametek
AME
$42.7B
| $38M | 1.75% | 722,972 -359,889 | -33% | -$18.9M |
|
|
18
PVH
PVH
$4.05B
| $37.7M | 1.74% | 293,987 +135,242 | +85% | +$17.3M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $35.3M | 1.63% | 1,186,650 +34,777 | +3% | +$1.03M |
|
20
GE Aerospace
GE
$292B
| $30.7M | 1.41% | 1,213,174 -121,335 | -9% | -$3.07M |
|
21
Walt Disney
DIS
$213B
| $29.6M | 1.37% | 314,596 -59,803 | -16% | -$5.63M |
|
22
Coca-Cola
KO
$297B
| $28.8M | 1.33% | 682,468 -591,739 | -46% | -$25M |
|
23
Colgate-Palmolive
CL
$67.9B
| $28M | 1.29% | 404,502 -53,402 | -12% | -$3.69M |
|
24
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.23% | 256,033 +15,621 | +6% | +$1.63M |
|
25
McDonald's
MCD
$224B
| $26.1M | 1.2% | 278,506 +58,779 | +27% | +$5.51M |
|