CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.77%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
919
New
99
Increased
113
Reduced
309
Closed
198
Top Buys
| 1 |
Synchrony
SYF
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$5.55M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.46M |
| 5 |
Nike
NKE
|
$4.38M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Coca-Cola
KO
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Communication Services | 14.17% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 6.42% | 224,266 -30,410 | -12% | -$25.8M |
|
2
AbbVie
ABBV
$372B
| $136M | 4.61% | 2,092,774 -315,997 | -13% | -$20.6M |
|
3
Visa
V
$683B
| $104M | 3.51% | 1,169,508 -185,099 | -14% | -$16.4M |
|
4
Mondelez International
MDLZ
$79.5B
| $100M | 3.38% | 2,320,789 -257,321 | -10% | -$11.1M |
|
|
5
Schlumberger
SLB
$55B
| $95.8M | 3.23% | 1,226,106 +71,078 | +6% | +$5.55M |
|
6
General Mills
GIS
$26.4B
| $89.7M | 3.03% | 1,520,000 -4,580 | -0.3% | -$270K |
|
7
Walt Disney
DIS
$213B
| $87.7M | 2.96% | 773,258 -137,311 | -15% | -$15.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $87M | 2.94% | 612,691 -117,142 | -16% | -$16.6M |
|
9
UBS Group
UBS
$128B
| $73.4M | 2.48% | 4,584,293 -673,537 | -13% | -$10.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $66.9M | 2.26% | 279,932 -114,819 | -29% | -$27.4M |
|
11
DexCom
DXCM
$29.5B
| $64.7M | 2.18% | 763,047 -103,954 | -12% | -$8.81M |
|
12
JPMorgan Chase
JPM
$829B
| $58M | 1.96% | 660,215 -203,484 | -24% | -$17.9M |
|
|
13
Apple
AAPL
$3.45T
| $57.2M | 1.93% | 398,169 -167,984 | -30% | -$24.1M |
|
14
Palo Alto Networks
PANW
$127B
| $52.7M | 1.78% | 467,397 +25,875 | +6% | +$2.92M |
|
15
Home Depot
HD
$405B
| $41.9M | 1.42% | 285,594 -72,722 | -20% | -$10.7M |
|
16
Amgen
AMGN
$155B
| $38.4M | 1.3% | 234,153 -62,672 | -21% | -$10.3M |
|
17
Merck
MRK
$210B
| $36M | 1.22% | 566,438 -101,337 | -15% | -$6.44M |
|
|
18
Coca-Cola
KO
$297B
| $33.1M | 1.12% | 779,299 -605,170 | -44% | -$25.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $27.9M | 0.94% | 223,706 -74,166 | -25% | -$9.24M |
|
20
Trane Technologies
TT
$92.5B
| $27M | 0.91% | 332,051 -194,201 | -37% | -$15.8M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 0.89% | 31,901 -9,433 | -23% | -$7.83M |
|
22
Microsoft
MSFT
$3.77T
| $26M | 0.88% | 394,007 -102,664 | -21% | -$6.76M |
|
23
Colgate-Palmolive
CL
$67.9B
| $25.7M | 0.87% | 350,652 -24,600 | -7% | -$1.8M |
|
24
Alibaba
BABA
$322B
| $25.5M | 0.86% | 236,399 -102,230 | -30% | -$11M |
|
25
Intel
INTC
$107B
| $25.1M | 0.85% | 694,646 -69,697 | -9% | -$2.51M |
|