CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
+$2.82B
(-2.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
148
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$12.9M |
| 3 |
Chubb
CB
|
$6.34M |
| 4 |
CSX Corp
CSX
|
$4.91M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 6.56% | 189,972 -6,793 | -3% | -$6.61M |
|
|
2
AbbVie
ABBV
$372B
| $147M | 5.21% | 1,652,601 -278,256 | -14% | -$24.7M |
|
|
3
Visa
V
$683B
| $104M | 3.68% | 986,511 -157,798 | -14% | -$16.6M |
|
4
Mondelez International
MDLZ
$79.5B
| $91M | 3.23% | 2,237,350 -139,099 | -6% | -$5.66M |
|
5
Schlumberger
SLB
$55B
| $90M | 3.19% | 1,290,379 +41,788 | +3% | +$2.92M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $86.3M | 3.06% | 504,914 -28,098 | -5% | -$4.8M |
|
7
General Mills
GIS
$26.4B
| $79.3M | 2.81% | 1,532,600 +12,600 | +0.8% | +$652K |
|
8
Walt Disney
DIS
$213B
| $78M | 2.77% | 790,767 +22,279 | +3% | +$2.2M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $62.4M | 2.21% | 304,669 +18,868 | +7% | +$3.86M |
|
10
JPMorgan Chase
JPM
$829B
| $59.5M | 2.11% | 623,461 -8,723 | -1% | -$833K |
|
|
11
UBS Group
UBS
$128B
| $54.3M | 1.93% | 3,174,297 -853,923 | -21% | -$14.6M |
|
12
Apple
AAPL
$3.45T
| $51.2M | 1.82% | 332,351 -22,037 | -6% | -$3.4M |
|
|
13
Palo Alto Networks
PANW
$127B
| $49.7M | 1.76% | 345,196 -65,221 | -16% | -$9.4M |
|
14
Alibaba
BABA
$322B
| $45.4M | 1.61% | 263,042 +16,974 | +7% | +$2.93M |
|
15
Home Depot
HD
$405B
| $42.1M | 1.49% | 257,682 +6,375 | +3% | +$1.04M |
|
16
DexCom
DXCM
$29.5B
| $41.4M | 1.47% | 845,800 +55,667 | +7% | +$2.72M |
|
17
Amgen
AMGN
$155B
| $39.6M | 1.41% | 212,552 -20,013 | -9% | -$3.73M |
|
18
Coca-Cola
KO
$297B
| $34.9M | 1.24% | 775,459 -26,930 | -3% | -$1.21M |
|
19
Microsoft
MSFT
$3.77T
| $30.1M | 1.07% | 403,939 +11,160 | +3% | +$831K |
|
|
20
Merck
MRK
$210B
| $28.7M | 1.02% | 448,600 -104,798 | -19% | -$6.71M |
|
21
Synchrony
SYF
$28.4B
| $27.8M | 0.99% | 896,708 -94,873 | -10% | -$2.95M |
|
22
Johnson & Johnson
JNJ
$427B
| $27.4M | 0.97% | 210,927 -8,068 | -4% | -$1.05M |
|
23
Amazon
AMZN
$2.44T
| $25.9M | 0.92% | 26,900 +4,095 | +18% | +$3.94M |
|
24
Trane Technologies
TT
$92.5B
| $25.5M | 0.9% | 285,599 -19,359 | -6% | -$1.73M |
|
25
Colgate-Palmolive
CL
$67.9B
| $25.4M | 0.9% | 349,133 -1,809 | -0.5% | -$132K |
|