CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
+$3.42B
(-0.24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
180
Reduced
237
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
Merck
MRK
|
$6.73M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 5.91% | 254,676 +2,565 | +1% | +$2.03M |
|
2
AbbVie
ABBV
$372B
| $151M | 4.41% | 2,408,771 -58,922 | -2% | -$3.69M |
|
3
Mondelez International
MDLZ
$79.5B
| $114M | 3.34% | 2,578,110 -75,359 | -3% | -$3.34M |
|
4
Visa
V
$683B
| $106M | 3.09% | 1,354,607 +27,075 | +2% | +$2.11M |
|
|
5
Schlumberger
SLB
$55B
| $97M | 2.84% | 1,155,028 +438,253 | +61% | +$36.8M |
|
6
Walt Disney
DIS
$213B
| $94.9M | 2.78% | 910,569 -11,393 | -1% | -$1.19M |
|
7
General Mills
GIS
$26.4B
| $94.2M | 2.76% | 1,524,580 +650 | +0% | +$40.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $84M | 2.46% | 729,833 +83,075 | +13% | +$9.56M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $82.9M | 2.43% | 394,751 +95,722 | +32% | +$20.1M |
|
10
UBS Group
UBS
$128B
| $82.5M | 2.41% | 5,257,830 -198,917 | -4% | -$3.12M |
|
|
11
JPMorgan Chase
JPM
$829B
| $74.5M | 2.18% | 863,699 -80,290 | -9% | -$6.93M |
|
12
Apple
AAPL
$3.45T
| $65.6M | 1.92% | 566,153 -25,072 | -4% | -$2.9M |
|
13
Gilead Sciences
GILD
$140B
| $60.9M | 1.78% | 850,712 +13,043 | +2% | +$934K |
|
14
Coca-Cola
KO
$297B
| $57.4M | 1.68% | 1,384,469 -113,542 | -8% | -$4.71M |
|
|
15
Palo Alto Networks
PANW
$127B
| $55.2M | 1.62% | 441,522 +110,668 | +33% | +$13.8M |
|
|
16
DexCom
DXCM
$29.5B
| $51.8M | 1.52% | 867,001 +386,353 | +80% | +$23.1M |
|
17
Home Depot
HD
$405B
| $48M | 1.41% | 358,316 +25,187 | +8% | +$3.38M |
|
18
Amgen
AMGN
$155B
| $43.4M | 1.27% | 296,825 +9,255 | +3% | +$1.35M |
|
19
Trane Technologies
TT
$92.5B
| $39.5M | 1.16% | 526,252 -43,814 | -8% | -$3.29M |
|
|
20
Merck
MRK
$210B
| $39.3M | 1.15% | 667,775 -114,340 | -15% | -$6.73M |
|
21
RTX Corp
RTX
$212B
| $37.4M | 1.1% | 341,386 -26,968 | -7% | -$2.96M |
|
|
22
MetLife
MET
$54.1B
| $36.9M | 1.08% | 685,437 -242,960 | -26% | -$13.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $34.3M | 1% | 297,872 +94 | +0% | +$10.8K |
|
24
Exxon Mobil
XOM
$487B
| $34M | 0.99% | 376,237 +40,998 | +12% | +$3.7M |
|
25
GE Aerospace
GE
$292B
| $32.1M | 0.94% | 1,017,154 -2,835 | -0.3% | -$89.6K |
|