CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.76%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.69B
AUM Growth
+$2.69B
(+1.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
205
Reduced
269
Closed
189
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
GE Aerospace
GE
|
$8.63M |
| 3 |
Schlumberger
SLB
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
AbbVie
ABBV
|
$6.05M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.21% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $165M | 6.12% | 2,452,482 -89,983 | -4% | -$6.05M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 4.83% | 240,545 +10,619 | +5% | +$5.74M |
|
|
3
Apple
AAPL
$3.45T
| $95.2M | 3.54% | 758,912 -52,192 | -6% | -$6.55M |
|
|
4
Schlumberger
SLB
$55B
| $91M | 3.38% | 1,055,834 -84,477 | -7% | -$7.28M |
|
5
General Mills
GIS
$26.4B
| $82.6M | 3.07% | 1,482,250 -3,834 | -0.3% | -$214K |
|
6
Mondelez International
MDLZ
$79.5B
| $75.8M | 2.82% | 1,841,343 -23,841 | -1% | -$981K |
|
|
7
Visa
V
$683B
| $74.2M | 2.76% | 1,104,309 +164,873 | +18% | +$11.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $69.8M | 2.6% | 1,030,539 -242,585 | -19% | -$16.4M |
|
9
Merck
MRK
$210B
| $65.3M | 2.43% | 1,147,401 -44,667 | -4% | -$2.54M |
|
|
10
Procter & Gamble
PG
$368B
| $60.5M | 2.25% | 773,361 +228,394 | +42% | +$17.9M |
|
11
MetLife
MET
$54.1B
| $59.2M | 2.2% | 1,057,291 +3,749 | +0.4% | +$210K |
|
12
RTX Corp
RTX
$212B
| $59.1M | 2.2% | 532,750 +31,592 | +6% | +$3.5M |
|
13
Amgen
AMGN
$155B
| $54.6M | 2.03% | 355,880 +5,577 | +2% | +$856K |
|
14
Coca-Cola
KO
$297B
| $42.9M | 1.59% | 1,093,398 -61,476 | -5% | -$2.41M |
|
15
PVH
PVH
$4.05B
| $41M | 1.53% | 356,157 +4,320 | +1% | +$498K |
|
16
Walt Disney
DIS
$213B
| $40.8M | 1.51% | 357,077 +7,365 | +2% | +$841K |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40.3M | 1.5% | 401,874 +98,730 | +33% | +$9.91M |
|
18
Gilead Sciences
GILD
$140B
| $39.7M | 1.48% | 338,979 -8,544 | -2% | -$1M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $39.2M | 1.46% | 1,484,081 -38,052 | -2% | -$1M |
|
20
iShares MSCI Kokusai Fund
TOK
$229M
| $36.9M | 1.37% | 675,230 | – | – |
|
21
Ametek
AME
$42.7B
| $36.1M | 1.34% | 658,623 -77,182 | -10% | -$4.23M |
|
|
22
GE Aerospace
GE
$292B
| $32.9M | 1.22% | 1,239,441 -324,770 | -21% | -$8.63M |
|
23
eBay
EBAY
$41.4B
| $31.9M | 1.19% | 529,471 -56,745 | -10% | -$3.42M |
|
24
Johnson & Johnson
JNJ
$427B
| $30.8M | 1.15% | 316,349 -6,775 | -2% | -$660K |
|
25
Home Depot
HD
$405B
| $29.2M | 1.08% | 262,597 -8,480 | -3% | -$942K |
|