CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$5.56B
(+97%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
496
Reduced
44
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 6.61% | 348,942 +158,970 | +84% | +$167M |
|
|
2
AbbVie
ABBV
$372B
| $285M | 5.11% | 2,942,434 +1,289,833 | +78% | +$125M |
|
|
3
Visa
V
$683B
| $217M | 3.9% | 1,902,834 +916,323 | +93% | +$104M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $195M | 3.51% | 4,559,296 +2,321,946 | +104% | +$99.4M |
|
5
General Mills
GIS
$26.4B
| $182M | 3.27% | 3,065,200 +1,532,600 | +100% | +$90.9M |
|
|
6
Apple
AAPL
$3.45T
| $181M | 3.25% | 1,068,990 +736,639 | +222% | +$125M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $177M | 3.18% | 1,001,846 +496,932 | +98% | +$87.7M |
|
8
Walt Disney
DIS
$213B
| $165M | 2.97% | 1,533,808 +743,041 | +94% | +$79.9M |
|
9
Schlumberger
SLB
$55B
| $158M | 2.83% | 2,340,012 +1,049,633 | +81% | +$70.7M |
|
10
JPMorgan Chase
JPM
$829B
| $134M | 2.41% | 1,253,794 +630,333 | +101% | +$67.4M |
|
11
UBS Group
UBS
$128B
| $115M | 2.06% | 6,235,058 +3,060,761 | +96% | +$56.3M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $105M | 1.89% | 643,392 +338,723 | +111% | +$55.4M |
|
13
DexCom
DXCM
$29.5B
| $102M | 1.83% | 1,771,058 +925,258 | +109% | +$53.1M |
|
14
Alibaba
BABA
$322B
| $92.4M | 1.66% | 535,574 +272,532 | +104% | +$47M |
|
15
Home Depot
HD
$405B
| $92.3M | 1.66% | 487,254 +229,572 | +89% | +$43.5M |
|
16
Amazon
AMZN
$2.44T
| $89.6M | 1.61% | 76,574 +49,674 | +185% | +$58.1M |
|
17
Palo Alto Networks
PANW
$127B
| $80M | 1.44% | 552,300 +207,104 | +60% | +$30M |
|
18
Amgen
AMGN
$155B
| $71.5M | 1.28% | 411,016 +198,464 | +93% | +$34.5M |
|
19
Microsoft
MSFT
$3.77T
| $69.4M | 1.25% | 811,736 +407,797 | +101% | +$34.9M |
|
20
Synchrony
SYF
$28.4B
| $68.4M | 1.23% | 1,770,486 +873,778 | +97% | +$33.7M |
|
21
Coca-Cola
KO
$297B
| $67.5M | 1.21% | 1,471,124 +695,665 | +90% | +$31.9M |
|
22
Intel
INTC
$107B
| $58.5M | 1.05% | 1,267,678 +632,188 | +99% | +$29.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $55.9M | 1.01% | 400,340 +189,413 | +90% | +$26.5M |
|
24
Ametek
AME
$42.7B
| $53M | 0.95% | 730,976 +358,379 | +96% | +$26M |
|
25
S&P Global
SPGI
$167B
| $51.4M | 0.92% | 303,170 +147,495 | +95% | +$25M |
|