CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-7.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
251
Reduced
186
Closed
54
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
Coca-Cola
KO
|
$23.5M |
| 3 |
Amgen
AMGN
|
$21.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$36.9M |
| 2 |
RTX Corp
RTX
|
$15M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.7M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.5M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 6.15% | 236,470 -4,075 | -2% | -$2.6M |
|
2
AbbVie
ABBV
$372B
| $135M | 5.5% | 2,481,161 +28,679 | +1% | +$1.56M |
|
3
Visa
V
$683B
| $87.1M | 3.55% | 1,249,462 +145,153 | +13% | +$10.1M |
|
4
General Mills
GIS
$26.4B
| $83.2M | 3.39% | 1,482,250 | – | – |
|
|
5
Amgen
AMGN
$155B
| $70.4M | 2.87% | 509,167 +153,287 | +43% | +$21.2M |
|
|
6
Apple
AAPL
$3.45T
| $69.4M | 2.82% | 628,916 -129,996 | -17% | -$14.3M |
|
7
Schlumberger
SLB
$55B
| $67.6M | 2.75% | 980,517 -75,317 | -7% | -$5.19M |
|
|
8
Coca-Cola
KO
$297B
| $67.3M | 2.74% | 1,679,207 +585,809 | +54% | +$23.5M |
|
9
Mondelez International
MDLZ
$79.5B
| $66.9M | 2.72% | 1,597,608 -243,735 | -13% | -$10.2M |
|
10
JPMorgan Chase
JPM
$829B
| $65M | 2.65% | 1,065,892 +35,353 | +3% | +$2.16M |
|
11
Procter & Gamble
PG
$368B
| $64.8M | 2.64% | 900,560 +127,199 | +16% | +$9.15M |
|
12
Merck
MRK
$210B
| $60M | 2.44% | 1,215,365 +67,964 | +6% | +$3.36M |
|
13
MetLife
MET
$54.1B
| $55.2M | 2.25% | 1,171,213 +113,922 | +11% | +$5.37M |
|
|
14
Walt Disney
DIS
$213B
| $50M | 2.04% | 489,533 +132,456 | +37% | +$13.5M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.8M | 1.83% | 946,074 +938,334 | +12,123% | +$44.5M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43M | 1.75% | 496,921 +95,047 | +24% | +$8.22M |
|
17
Gilead Sciences
GILD
$140B
| $36.7M | 1.5% | 374,140 +35,161 | +10% | +$3.45M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.44% | 393,556 +188,067 | +92% | +$16.9M |
|
19
Ametek
AME
$42.7B
| $34.6M | 1.41% | 661,201 +2,578 | +0.4% | +$135K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $34M | 1.38% | 1,408,180 -75,901 | -5% | -$1.83M |
|
|
21
RTX Corp
RTX
$212B
| $32.4M | 1.32% | 364,309 -168,441 | -32% | -$15M |
|
22
PVH
PVH
$4.05B
| $30.7M | 1.25% | 301,332 -54,825 | -15% | -$5.59M |
|
23
Johnson & Johnson
JNJ
$427B
| $30M | 1.22% | 321,578 +5,229 | +2% | +$488K |
|
24
GE Aerospace
GE
$292B
| $30M | 1.22% | 1,188,918 -50,523 | -4% | -$1.27M |
|
25
Cisco
CSCO
$274B
| $28.4M | 1.16% | 1,082,908 +50,210 | +5% | +$1.32M |
|