CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
+$2.72B
(-0.73%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
105
Reduced
153
Closed
61
Top Buys
| 1 |
Spotify
SPOT
|
$38.6M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Expedia Group
EXPE
|
$6.24M |
| 5 |
Live Nation Entertainment
LYV
|
$5.65M |
Top Sells
| 1 |
Schlumberger
SLB
|
$72.9M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
DexCom
DXCM
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$7.61M |
Sector Composition
| 1 | Communication Services | 16.91% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 7.2% | 173,584 +1,041 | +0.6% | +$1.18M |
|
2
AbbVie
ABBV
$372B
| $122M | 4.49% | 1,318,799 +9,913 | +0.8% | +$919K |
|
3
Visa
V
$683B
| $118M | 4.31% | 887,486 -43,070 | -5% | -$5.7M |
|
4
Apple
AAPL
$3.45T
| $99.9M | 3.67% | 539,890 -2,074 | -0.4% | -$384K |
|
|
5
Mondelez International
MDLZ
$79.5B
| $86M | 3.16% | 2,096,570 -185,633 | -8% | -$7.61M |
|
|
6
Amazon
AMZN
$2.44T
| $81.7M | 3% | 48,073 +10,787 | +29% | +$18.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $79.4M | 2.91% | 408,696 -70,576 | -15% | -$13.7M |
|
8
General Mills
GIS
$26.4B
| $67.3M | 2.47% | 1,520,000 | – | – |
|
9
Alibaba
BABA
$322B
| $65.9M | 2.42% | 355,195 +10,016 | +3% | +$1.86M |
|
10
JPMorgan Chase
JPM
$829B
| $65.4M | 2.4% | 628,019 +19,376 | +3% | +$2.02M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $59.2M | 2.17% | 354,844 +17,065 | +5% | +$2.85M |
|
|
12
Walt Disney
DIS
$213B
| $58.4M | 2.14% | 557,009 -164,229 | -23% | -$17.2M |
|
|
13
DexCom
DXCM
$29.5B
| $57.6M | 2.11% | 606,534 -158,506 | -21% | -$15M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $56.1M | 2.06% | 426,659 -19,290 | -4% | -$2.53M |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $49.5M | 1.82% | 661,870 -1,993 | -0.3% | -$149K |
|
16
Home Depot
HD
$405B
| $48.9M | 1.79% | 250,540 +8,820 | +4% | +$1.72M |
|
|
17
Microsoft
MSFT
$3.77T
| $46.9M | 1.72% | 475,747 +68,339 | +17% | +$6.74M |
|
18
UBS Group
UBS
$128B
| $43.3M | 1.59% | 2,806,888 -29,227 | -1% | -$451K |
|
|
19
Spotify
SPOT
$140B
| $38.6M | 1.42% | +229,695 | New | +$38.6M |
|
20
Amgen
AMGN
$155B
| $36.5M | 1.34% | 197,604 -6,805 | -3% | -$1.26M |
|
21
Intel
INTC
$107B
| $36.3M | 1.33% | 731,107 -6,992 | -0.9% | -$348K |
|
22
S&P Global
SPGI
$167B
| $33.9M | 1.25% | 166,413 +3,580 | +2% | +$730K |
|
23
Coca-Cola
KO
$297B
| $30.6M | 1.12% | 696,543 +5,397 | +0.8% | +$237K |
|
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $27.7M | 1.02% | 562,902 -70,608 | -11% | -$3.47M |
|
25
Cisco
CSCO
$274B
| $27.3M | 1% | 633,333 +5,248 | +0.8% | +$226K |
|