CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
108
Reduced
196
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 6.34% | 196,765 -27,501 | -12% | -$25.6M |
|
|
2
AbbVie
ABBV
$372B
| $140M | 4.85% | 1,930,857 -161,917 | -8% | -$11.7M |
|
3
Visa
V
$683B
| $107M | 3.72% | 1,144,309 -25,199 | -2% | -$2.36M |
|
4
Mondelez International
MDLZ
$79.5B
| $103M | 3.56% | 2,376,449 +55,660 | +2% | +$2.4M |
|
5
General Mills
GIS
$26.4B
| $84.2M | 2.92% | 1,520,000 | – | – |
|
6
Schlumberger
SLB
$55B
| $82.2M | 2.85% | 1,248,591 +22,485 | +2% | +$1.48M |
|
7
Walt Disney
DIS
$213B
| $81.7M | 2.83% | 768,488 -4,770 | -0.6% | -$507K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $80.5M | 2.79% | 533,012 -79,679 | -13% | -$12M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $69.5M | 2.41% | 285,801 +5,869 | +2% | +$1.43M |
|
|
10
UBS Group
UBS
$128B
| $68.3M | 2.37% | 4,028,220 -556,073 | -12% | -$9.43M |
|
11
DexCom
DXCM
$29.5B
| $57.8M | 2% | 790,133 +27,086 | +4% | +$1.98M |
|
12
JPMorgan Chase
JPM
$829B
| $57.8M | 2% | 632,184 -28,031 | -4% | -$2.56M |
|
|
13
Palo Alto Networks
PANW
$127B
| $54.9M | 1.9% | 410,417 -56,980 | -12% | -$7.62M |
|
14
Apple
AAPL
$3.45T
| $51M | 1.77% | 354,388 -43,781 | -11% | -$6.3M |
|
15
Amgen
AMGN
$155B
| $40.1M | 1.39% | 232,565 -1,588 | -0.7% | -$273K |
|
16
Home Depot
HD
$405B
| $38.5M | 1.34% | 251,307 -34,287 | -12% | -$5.26M |
|
17
Coca-Cola
KO
$297B
| $36M | 1.25% | 802,389 +23,090 | +3% | +$1.04M |
|
18
Merck
MRK
$210B
| $35.5M | 1.23% | 553,398 -13,040 | -2% | -$836K |
|
19
Alibaba
BABA
$322B
| $34.7M | 1.2% | 246,068 +9,669 | +4% | +$1.36M |
|
|
20
Synchrony
SYF
$28.4B
| $29.6M | 1.02% | 991,581 +655,400 | +195% | +$19.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $29M | 1% | 218,995 -4,711 | -2% | -$623K |
|
22
Trane Technologies
TT
$92.5B
| $27.9M | 0.97% | 304,958 -27,093 | -8% | -$2.48M |
|
23
Microsoft
MSFT
$3.77T
| $27.1M | 0.94% | 392,779 -1,228 | -0.3% | -$84.7K |
|
24
Colgate-Palmolive
CL
$67.9B
| $26M | 0.9% | 350,942 +290 | +0.1% | +$21.5K |
|
25
Ametek
AME
$42.7B
| $25.3M | 0.88% | 417,739 -38,190 | -8% | -$2.31M |
|