CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
109
Increased
167
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 5.57% | 238,489 -23,627 | -9% | -$18M |
|
|
2
AbbVie
ABBV
$372B
| $174M | 5.31% | 3,038,919 -388,285 | -11% | -$22.2M |
|
3
Visa
V
$683B
| $113M | 3.45% | 1,471,828 +107,346 | +8% | +$8.21M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $98.4M | 3.01% | 2,452,499 +481,666 | +24% | +$19.3M |
|
|
5
UBS Group
UBS
$128B
| $98.3M | 3.01% | +6,076,157 | New | +$98.3M |
|
6
General Mills
GIS
$26.4B
| $96.6M | 2.96% | 1,524,480 +2,230 | +0.1% | +$141K |
|
|
7
Walt Disney
DIS
$213B
| $87.1M | 2.67% | 876,903 +182,847 | +26% | +$18.2M |
|
8
Apple
AAPL
$3.45T
| $80.2M | 2.46% | 735,991 +2,777 | +0.4% | +$303K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $74.9M | 2.29% | 656,215 +81,274 | +14% | +$9.27M |
|
|
10
Coca-Cola
KO
$297B
| $74.7M | 2.29% | 1,609,078 -676,652 | -30% | -$31.4M |
|
11
Amgen
AMGN
$155B
| $67.4M | 2.06% | 449,822 -116,440 | -21% | -$17.5M |
|
12
Schlumberger
SLB
$55B
| $63M | 1.93% | 853,417 -127,928 | -13% | -$9.44M |
|
13
JPMorgan Chase
JPM
$829B
| $59.2M | 1.81% | 999,513 -216,646 | -18% | -$12.8M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.4M | 1.67% | 549,686 -60,799 | -10% | -$6.02M |
|
15
Home Depot
HD
$405B
| $49.4M | 1.51% | 370,370 +53,241 | +17% | +$7.1M |
|
16
Merck
MRK
$210B
| $49.1M | 1.5% | 927,663 -272,514 | -23% | -$14.4M |
|
17
MetLife
MET
$54.1B
| $44.8M | 1.37% | 1,019,110 -374,396 | -27% | -$16.5M |
|
18
Gilead Sciences
GILD
$140B
| $44.4M | 1.36% | 482,685 +54,214 | +13% | +$4.98M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 1.35% | 910,836 -51,037 | -5% | -$2.47M |
|
20
Booking.com
BKNG
$181B
| $43.2M | 1.32% | 33,512 -5,190 | -13% | -$6.69M |
|
|
21
Trane Technologies
TT
$92.5B
| $40.9M | 1.25% | +660,077 | New | +$40.9M |
|
22
RTX Corp
RTX
$212B
| $39.6M | 1.21% | 395,964 -25,967 | -6% | -$2.6M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $37.9M | 1.16% | 332,935 -17,617 | -5% | -$2M |
|
24
Johnson & Johnson
JNJ
$427B
| $37.3M | 1.14% | 344,500 -14,764 | -4% | -$1.6M |
|
25
Ametek
AME
$42.7B
| $36.9M | 1.13% | 739,067 +81,519 | +12% | +$4.07M |
|