CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+23%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
322
Reduced
137
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Visa
V
|
$44M |
| 3 |
Mondelez International
MDLZ
|
$27.5M |
| 4 |
Apple
AAPL
|
$27.1M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $149M | 5.6% | 2,542,465 +1,828,735 | +256% | +$107M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 4.8% | 229,926 +34,132 | +17% | +$18.9M |
|
|
3
Apple
AAPL
$3.45T
| $101M | 3.8% | 811,104 +217,481 | +37% | +$27.1M |
|
4
Schlumberger
SLB
$55B
| $95.1M | 3.58% | 1,140,311 -22,824 | -2% | -$1.9M |
|
5
General Mills
GIS
$26.4B
| $84.1M | 3.17% | 1,486,084 +1,850 | +0.1% | +$105K |
|
6
JPMorgan Chase
JPM
$829B
| $77.1M | 2.9% | 1,273,124 +202,233 | +19% | +$12.2M |
|
7
Merck
MRK
$210B
| $68.5M | 2.58% | 1,192,068 +226,630 | +23% | +$13M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $67.3M | 2.53% | 1,865,184 +760,842 | +69% | +$27.5M |
|
|
9
Visa
V
$683B
| $61.4M | 2.31% | 939,436 +673,245 | +253% | +$44M |
|
10
RTX Corp
RTX
$212B
| $58.7M | 2.21% | 501,158 +102,196 | +26% | +$12M |
|
|
11
Amgen
AMGN
$155B
| $56M | 2.11% | 350,303 -59,908 | -15% | -$9.58M |
|
12
MetLife
MET
$54.1B
| $53.3M | 2% | 1,053,542 +273,384 | +35% | +$13.8M |
|
13
Coca-Cola
KO
$297B
| $46.8M | 1.76% | 1,154,874 +472,406 | +69% | +$19.2M |
|
14
Procter & Gamble
PG
$368B
| $44.7M | 1.68% | 544,967 -17,302 | -3% | -$1.42M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $38.9M | 1.46% | 1,522,133 +335,483 | +28% | +$8.57M |
|
16
GE Aerospace
GE
$292B
| $38.8M | 1.46% | 1,564,211 +351,037 | +29% | +$8.71M |
|
17
Ametek
AME
$42.7B
| $38.7M | 1.46% | 735,805 +12,833 | +2% | +$674K |
|
18
PVH
PVH
$4.05B
| $37.5M | 1.41% | 351,837 +57,850 | +20% | +$6.17M |
|
|
19
iShares MSCI Kokusai Fund
TOK
$229M
| $37.3M | 1.4% | 675,230 -1,082,800 | -62% | -$59.8M |
|
20
Walt Disney
DIS
$213B
| $36.7M | 1.38% | 349,712 +35,116 | +11% | +$3.68M |
|
|
21
Gilead Sciences
GILD
$140B
| $34.1M | 1.28% | 347,523 -559,122 | -62% | -$54.9M |
|
|
22
eBay
EBAY
$41.4B
| $33.8M | 1.27% | 586,216 -540,005 | -48% | -$31.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $32.5M | 1.22% | 323,124 +67,091 | +26% | +$6.75M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.4M | 1.18% | 303,144 +240,852 | +387% | +$24.9M |
|
25
Home Depot
HD
$405B
| $30.8M | 1.16% | 271,077 +100,974 | +59% | +$11.5M |
|