CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
+$2.44B
(-15%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
114
Reduced
137
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$38.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.3M |
| 5 |
Spotify
SPOT
|
$13.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$54M |
| 2 |
Live Nation Entertainment
LYV
|
$14.9M |
| 3 |
Alibaba
BABA
|
$14.2M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.37% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 6.83% | 159,457 -8,093 | -5% | -$8.45M |
|
|
2
AbbVie
ABBV
$372B
| $108M | 4.41% | 1,167,072 -132,291 | -10% | -$12.2M |
|
3
Visa
V
$683B
| $106M | 4.33% | 799,989 -69,086 | -8% | -$9.12M |
|
4
Amazon
AMZN
$2.44T
| $84.5M | 3.46% | 56,227 +7,629 | +16% | +$11.5M |
|
5
Apple
AAPL
$3.45T
| $77.6M | 3.18% | 491,721 -44,169 | -8% | -$6.97M |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $75.3M | 3.09% | 564,321 +216,086 | +62% | +$28.8M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $72.5M | 2.97% | 1,811,694 -297,583 | -14% | -$11.9M |
|
8
JPMorgan Chase
JPM
$829B
| $61M | 2.5% | 625,012 -762 | -0.1% | -$74.4K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $60.6M | 2.48% | 810,893 +232,025 | +40% | +$17.3M |
|
10
General Mills
GIS
$26.4B
| $59.2M | 2.43% | 1,520,236 +236 | +0% | +$9.19K |
|
11
Microsoft
MSFT
$3.77T
| $52M | 2.13% | 511,782 +1,939 | +0.4% | +$197K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $50.7M | 2.08% | 379,478 -44,953 | -11% | -$6.01M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 2.02% | 376,433 -63,925 | -15% | -$8.38M |
|
|
14
Spotify
SPOT
$140B
| $48.3M | 1.98% | 425,943 +120,593 | +39% | +$13.7M |
|
|
15
Alibaba
BABA
$322B
| $42.5M | 1.74% | 310,038 -103,448 | -25% | -$14.2M |
|
16
Walt Disney
DIS
$213B
| $40M | 1.64% | 365,193 -39,507 | -10% | -$4.33M |
|
17
Home Depot
HD
$405B
| $39.7M | 1.63% | 230,789 -14,412 | -6% | -$2.48M |
|
18
Amgen
AMGN
$155B
| $39.6M | 1.62% | 203,414 +840 | +0.4% | +$164K |
|
|
19
Linde
LIN
$224B
| $38.7M | 1.59% | +244,314 | New | +$38.7M |
|
20
UBS Group
UBS
$128B
| $38.6M | 1.58% | 3,110,052 +238,227 | +8% | +$2.96M |
|
21
Coca-Cola
KO
$297B
| $38M | 1.56% | 801,568 +49,545 | +7% | +$2.35M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $37.8M | 1.55% | 779,021 +268,148 | +52% | +$13M |
|
23
Intel
INTC
$107B
| $36.4M | 1.49% | 776,662 +33,631 | +5% | +$1.58M |
|
24
Merck
MRK
$210B
| $31M | 1.27% | 406,026 -15,808 | -4% | -$1.21M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 1.21% | 132,124 +112,165 | +562% | +$25.1M |
|