CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
199
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 6.41% | +262,116 | New | +$204M |
|
|
2
AbbVie
ABBV
$372B
| $203M | 6.38% | 3,427,204 +946,043 | +38% | +$56M |
|
3
Visa
V
$683B
| $106M | 3.33% | 1,364,482 +115,020 | +9% | +$8.92M |
|
|
4
Coca-Cola
KO
$297B
| $98.2M | 3.09% | 2,285,730 +606,523 | +36% | +$26.1M |
|
5
Amgen
AMGN
$155B
| $91.9M | 2.89% | 566,262 +57,095 | +11% | +$9.27M |
|
6
Mondelez International
MDLZ
$79.5B
| $88.4M | 2.78% | 1,970,833 +373,225 | +23% | +$16.7M |
|
7
General Mills
GIS
$26.4B
| $87.8M | 2.76% | 1,522,250 +40,000 | +3% | +$2.31M |
|
8
JPMorgan Chase
JPM
$829B
| $80.3M | 2.52% | 1,216,159 +150,267 | +14% | +$9.92M |
|
9
Apple
AAPL
$3.45T
| $77.2M | 2.43% | 733,214 +104,298 | +17% | +$11M |
|
10
Walt Disney
DIS
$213B
| $73M | 2.29% | 694,056 +204,523 | +42% | +$21.5M |
|
11
Procter & Gamble
PG
$368B
| $71.5M | 2.25% | 900,759 +199 | +0% | +$15.8K |
|
12
Schlumberger
SLB
$55B
| $68.5M | 2.15% | 981,345 +828 | +0.1% | +$57.8K |
|
13
MetLife
MET
$54.1B
| $67.2M | 2.11% | 1,393,506 +222,293 | +19% | +$10.7M |
|
14
Merck
MRK
$210B
| $63.4M | 1.99% | 1,200,177 -15,188 | -1% | -$802K |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.2M | 1.89% | 610,485 +113,564 | +23% | +$11.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 1.89% | 574,941 +181,385 | +46% | +$19M |
|
|
17
Booking.com
BKNG
$181B
| $49.3M | 1.55% | 38,702 +33,657 | +667% | +$42.9M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44M | 1.38% | 961,873 +15,799 | +2% | +$723K |
|
19
Gilead Sciences
GILD
$140B
| $43.4M | 1.36% | 428,471 +54,331 | +15% | +$5.5M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $42M | 1.32% | 350,552 +179,530 | +105% | +$21.5M |
|
21
Home Depot
HD
$405B
| $41.9M | 1.32% | 317,129 +84,922 | +37% | +$11.2M |
|
22
RTX Corp
RTX
$212B
| $40.5M | 1.27% | 421,931 +57,622 | +16% | +$5.53M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 1.27% | 53,187 -183,283 | -78% | -$139M |
|
24
Cisco
CSCO
$274B
| $37.2M | 1.17% | 1,368,646 +285,738 | +26% | +$7.76M |
|
25
Johnson & Johnson
JNJ
$427B
| $36.9M | 1.16% | 359,264 +37,686 | +12% | +$3.87M |
|