CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
136
Closed
64
Top Buys
| 1 |
Spotify
SPOT
|
$13.7M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Aptiv
APTV
|
$12.3M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Unum
UNM
|
$7.18M |
Top Sells
| 1 |
DexCom
DXCM
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$17.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.28M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$6.44M |
Sector Composition
| 1 | Communication Services | 16.84% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 7.08% | 167,550 -6,034 | -3% | -$7.28M |
|
2
Visa
V
$683B
| $130M | 4.57% | 869,075 -18,411 | -2% | -$2.76M |
|
3
AbbVie
ABBV
$372B
| $123M | 4.3% | 1,299,363 -19,436 | -1% | -$1.84M |
|
4
Apple
AAPL
$3.45T
| $121M | 4.24% | 535,890 -4,000 | -0.7% | -$903K |
|
5
Amazon
AMZN
$2.44T
| $97.3M | 3.41% | 48,598 +525 | +1% | +$1.05M |
|
6
Mondelez International
MDLZ
$79.5B
| $90.6M | 3.17% | 2,109,277 +12,707 | +0.6% | +$546K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $80.8M | 2.83% | 424,431 +69,587 | +20% | +$13.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 2.54% | 440,358 +31,662 | +8% | +$5.21M |
|
9
JPMorgan Chase
JPM
$829B
| $70.6M | 2.47% | 625,774 -2,245 | -0.4% | -$253K |
|
|
10
Alibaba
BABA
$322B
| $68.1M | 2.39% | 413,486 +58,291 | +16% | +$9.6M |
|
|
11
DexCom
DXCM
$29.5B
| $65.5M | 2.29% | 457,796 -148,738 | -25% | -$21.3M |
|
12
General Mills
GIS
$26.4B
| $65.2M | 2.29% | 1,520,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $58.3M | 2.04% | 509,843 +34,096 | +7% | +$3.9M |
|
|
14
Spotify
SPOT
$140B
| $55.2M | 1.93% | 305,350 +75,655 | +33% | +$13.7M |
|
15
Home Depot
HD
$405B
| $50.8M | 1.78% | 245,201 -5,339 | -2% | -$1.11M |
|
|
16
Walt Disney
DIS
$213B
| $47.3M | 1.66% | 404,700 -152,309 | -27% | -$17.8M |
|
17
UBS Group
UBS
$128B
| $45.6M | 1.6% | 2,871,825 +64,937 | +2% | +$1.03M |
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $44.8M | 1.57% | 348,235 -78,424 | -18% | -$10.1M |
|
19
Amgen
AMGN
$155B
| $42M | 1.47% | 202,574 +4,970 | +3% | +$1.03M |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $41.8M | 1.46% | 578,868 -83,002 | -13% | -$5.99M |
|
21
Intel
INTC
$107B
| $35.1M | 1.23% | 743,031 +11,924 | +2% | +$564K |
|
22
Coca-Cola
KO
$297B
| $34.7M | 1.22% | 752,023 +55,480 | +8% | +$2.56M |
|
23
S&P Global
SPGI
$167B
| $33.6M | 1.18% | 172,203 +5,790 | +3% | +$1.13M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $32.7M | 1.15% | 601,089 +119,086 | +25% | +$6.49M |
|
25
CSX Corp
CSX
$60.6B
| $30.9M | 1.08% | 417,605 +73,173 | +21% | +$5.42M |
|