CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$3.44B
(+5.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
166
Reduced
240
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
$47.4M |
| 4 |
S&P Global
SPGI
|
$33M |
| 5 |
Gilead Sciences
GILD
|
$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$49.8M |
| 3 |
Amgen
AMGN
|
$24.2M |
| 4 |
AbbVie
ABBV
|
$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 5.39% | 263,607 +25,118 | +11% | +$17.7M |
|
|
2
AbbVie
ABBV
$372B
| $169M | 4.92% | 2,734,698 -304,221 | -10% | -$18.8M |
|
3
Mondelez International
MDLZ
$79.5B
| $113M | 3.28% | 2,476,266 +23,767 | +1% | +$1.08M |
|
4
General Mills
GIS
$26.4B
| $109M | 3.16% | 1,524,480 | – | – |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $106M | 3.08% | 2,260,700 +2,260,000 | +322,857% | +$106M |
|
6
Visa
V
$683B
| $103M | 2.99% | 1,384,985 -86,843 | -6% | -$6.44M |
|
7
Walt Disney
DIS
$213B
| $85.4M | 2.48% | 873,649 -3,254 | -0.4% | -$318K |
|
|
8
Hain Celestial
HAIN
$162M
| $75.9M | 2.21% | 1,525,620 +1,520,000 | +27,046% | +$75.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 2.1% | 633,328 -22,887 | -3% | -$2.62M |
|
10
Coca-Cola
KO
$297B
| $72.1M | 2.09% | 1,589,747 -19,331 | -1% | -$876K |
|
11
UBS Group
UBS
$128B
| $72.1M | 2.09% | 5,584,118 -492,039 | -8% | -$6.35M |
|
12
Schlumberger
SLB
$55B
| $64.1M | 1.86% | 810,538 -42,879 | -5% | -$3.39M |
|
|
13
Gilead Sciences
GILD
$140B
| $61.3M | 1.78% | 734,625 +251,940 | +52% | +$21M |
|
14
Apple
AAPL
$3.45T
| $61.2M | 1.78% | 640,151 -95,840 | -13% | -$9.16M |
|
15
JPMorgan Chase
JPM
$829B
| $58.5M | 1.7% | 942,171 -57,342 | -6% | -$3.56M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $48.5M | 1.41% | 209,722 +205,251 | +4,591% | +$47.4M |
|
17
Merck
MRK
$210B
| $47.1M | 1.37% | 818,197 -109,466 | -12% | -$6.31M |
|
|
18
Amgen
AMGN
$155B
| $44.3M | 1.29% | 290,968 -158,854 | -35% | -$24.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $40.2M | 1.17% | 331,209 -13,291 | -4% | -$1.61M |
|
20
Home Depot
HD
$405B
| $39.9M | 1.16% | 312,378 -57,992 | -16% | -$7.4M |
|
21
MetLife
MET
$54.1B
| $38.9M | 1.13% | 975,104 -44,006 | -4% | -$1.75M |
|
22
RTX Corp
RTX
$212B
| $38.7M | 1.13% | 377,721 -18,243 | -5% | -$1.87M |
|
23
Trane Technologies
TT
$92.5B
| $38.3M | 1.11% | 601,616 -58,461 | -9% | -$3.72M |
|
24
Booking.com
BKNG
$181B
| $34.3M | 1% | 27,443 -6,069 | -18% | -$7.58M |
|
25
GE Aerospace
GE
$292B
| $34.1M | 0.99% | 1,081,761 +15,700 | +1% | +$494K |
|