CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
+$3.43B
(-0.37%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
137
Reduced
245
Closed
57
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$52.6M |
| 2 |
DexCom
DXCM
|
$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.6M |
| 4 |
3M
MMM
|
$12.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$53.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$26.5M |
| 4 |
AbbVie
ABBV
|
$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 12.2% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 5.91% | 252,111 -11,496 | -4% | -$9.24M |
|
|
2
AbbVie
ABBV
$372B
| $156M | 4.54% | 2,467,693 -267,005 | -10% | -$16.8M |
|
3
Mondelez International
MDLZ
$79.5B
| $116M | 3.4% | 2,653,469 +177,203 | +7% | +$7.78M |
|
4
Visa
V
$683B
| $110M | 3.2% | 1,327,532 -57,453 | -4% | -$4.75M |
|
5
General Mills
GIS
$26.4B
| $97.3M | 2.84% | 1,523,930 -550 | -0% | -$35.1K |
|
6
Walt Disney
DIS
$213B
| $85.6M | 2.5% | 921,962 +48,313 | +6% | +$4.49M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 2.42% | 646,758 +13,430 | +2% | +$1.72M |
|
8
UBS Group
UBS
$128B
| $74.5M | 2.17% | 5,456,747 -127,371 | -2% | -$1.74M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $68.9M | 2.01% | 299,029 +89,307 | +43% | +$20.6M |
|
10
Apple
AAPL
$3.45T
| $66.8M | 1.95% | 591,225 -48,926 | -8% | -$5.53M |
|
11
Gilead Sciences
GILD
$140B
| $66.3M | 1.93% | 837,669 +103,044 | +14% | +$8.15M |
|
12
Coca-Cola
KO
$297B
| $63.4M | 1.85% | 1,498,011 -91,736 | -6% | -$3.88M |
|
13
JPMorgan Chase
JPM
$829B
| $62.9M | 1.83% | 943,989 +1,818 | +0.2% | +$121K |
|
14
Schlumberger
SLB
$55B
| $56.4M | 1.65% | 716,775 -93,763 | -12% | -$7.37M |
|
|
15
Palo Alto Networks
PANW
$127B
| $52.7M | 1.54% | 330,854 +330,089 | +43,149% | +$52.6M |
|
16
Merck
MRK
$210B
| $48.8M | 1.42% | 782,115 -36,082 | -4% | -$2.25M |
|
17
Amgen
AMGN
$155B
| $48M | 1.4% | 287,570 -3,398 | -1% | -$567K |
|
18
Home Depot
HD
$405B
| $42.9M | 1.25% | 333,129 +20,751 | +7% | +$2.67M |
|
|
19
DexCom
DXCM
$29.5B
| $42.1M | 1.23% | +480,648 | New | +$42.1M |
|
20
MetLife
MET
$54.1B
| $41.3M | 1.2% | 928,397 -46,707 | -5% | -$2.08M |
|
21
Trane Technologies
TT
$92.5B
| $38.7M | 1.13% | 570,066 -31,550 | -5% | -$2.14M |
|
22
RTX Corp
RTX
$212B
| $37.4M | 1.09% | 368,354 -9,367 | -2% | -$952K |
|
23
S&P Global
SPGI
$167B
| $36.7M | 1.07% | 289,805 -17,495 | -6% | -$2.21M |
|
24
Johnson & Johnson
JNJ
$427B
| $35.2M | 1.03% | 297,778 -33,431 | -10% | -$3.95M |
|
25
Cisco
CSCO
$274B
| $34.1M | 0.99% | 1,074,193 -9,203 | -0.8% | -$292K |
|