CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
+$2.74B
(-51%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 6.52% | 172,543 -176,399 | -51% | -$183M |
|
|
2
AbbVie
ABBV
$372B
| $124M | 4.51% | 1,308,886 -1,633,548 | -56% | -$155M |
|
|
3
Visa
V
$683B
| $111M | 4.06% | 930,556 -972,278 | -51% | -$116M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $95.2M | 3.47% | 2,282,203 -2,277,093 | -50% | -$95M |
|
|
5
Apple
AAPL
$3.45T
| $90.9M | 3.31% | 541,964 -527,026 | -49% | -$88.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $76.6M | 2.79% | 479,272 -522,574 | -52% | -$83.5M |
|
7
Schlumberger
SLB
$55B
| $72.9M | 2.66% | 1,125,209 -1,214,803 | -52% | -$78.7M |
|
8
Walt Disney
DIS
$213B
| $72.4M | 2.64% | 721,238 -812,570 | -53% | -$81.6M |
|
9
General Mills
GIS
$26.4B
| $68.5M | 2.5% | 1,520,000 -1,545,200 | -50% | -$69.6M |
|
10
JPMorgan Chase
JPM
$829B
| $66.9M | 2.44% | 608,643 -645,151 | -51% | -$70.9M |
|
11
Alibaba
BABA
$322B
| $63.4M | 2.31% | 345,179 -190,395 | -36% | -$34.9M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $59M | 2.15% | 445,949 +312,363 | +234% | +$41.3M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $56.8M | 2.07% | 337,779 -305,613 | -48% | -$51.4M |
|
14
DexCom
DXCM
$29.5B
| $56.7M | 2.07% | 765,040 -1,006,018 | -57% | -$74.6M |
|
15
Amazon
AMZN
$2.44T
| $54M | 1.97% | 37,286 -39,288 | -51% | -$56.9M |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $49.8M | 1.81% | 663,863 +110,891 | +20% | +$8.32M |
|
17
UBS Group
UBS
$128B
| $49.7M | 1.81% | 2,836,115 -3,398,943 | -55% | -$59.6M |
|
18
Home Depot
HD
$405B
| $43.1M | 1.57% | 241,720 -245,534 | -50% | -$43.8M |
|
19
Intel
INTC
$107B
| $38.4M | 1.4% | 738,099 -529,579 | -42% | -$27.6M |
|
20
Microsoft
MSFT
$3.77T
| $37.2M | 1.35% | 407,408 -404,328 | -50% | -$36.9M |
|
21
Amgen
AMGN
$155B
| $34.8M | 1.27% | 204,409 -206,607 | -50% | -$35.2M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $32.7M | 1.19% | 633,510 -380,840 | -38% | -$19.7M |
|
23
S&P Global
SPGI
$167B
| $31.1M | 1.13% | 162,833 -140,337 | -46% | -$26.8M |
|
24
Coca-Cola
KO
$297B
| $30M | 1.09% | 691,146 -779,978 | -53% | -$33.9M |
|
25
Chubb
CB
$110B
| $28.6M | 1.04% | 209,305 -28,411 | -12% | -$3.89M |
|