CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
+$2.42B
(-0.64%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
146
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$8.6M |
Top Sells
| 1 |
General Mills
GIS
|
$77.3M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Amgen
AMGN
|
$23.3M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 7.71% | 158,674 -783 | -0.5% | -$922K |
|
2
Visa
V
$683B
| $121M | 4.97% | 771,715 -28,274 | -4% | -$4.42M |
|
3
Amazon
AMZN
$2.44T
| $98.9M | 4.08% | 55,542 -685 | -1% | -$1.22M |
|
4
AbbVie
ABBV
$372B
| $95.6M | 3.95% | 1,186,873 +19,801 | +2% | +$1.6M |
|
5
Apple
AAPL
$3.45T
| $84.7M | 3.49% | 445,708 -46,013 | -9% | -$8.74M |
|
6
Spotify
SPOT
$140B
| $62.9M | 2.59% | 452,736 +26,793 | +6% | +$3.72M |
|
|
7
Coca-Cola
KO
$297B
| $62.5M | 2.58% | 1,334,383 +532,815 | +66% | +$25M |
|
8
Alibaba
BABA
$322B
| $61.8M | 2.55% | 338,838 +28,800 | +9% | +$5.25M |
|
9
Microsoft
MSFT
$3.77T
| $61.7M | 2.55% | 522,831 +11,049 | +2% | +$1.3M |
|
10
JPMorgan Chase
JPM
$829B
| $59.7M | 2.46% | 589,664 -35,348 | -6% | -$3.58M |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $57.6M | 2.38% | 418,492 -145,829 | -26% | -$20.1M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $56.7M | 2.34% | 207,255 +75,131 | +57% | +$20.6M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $52.4M | 2.16% | 1,049,347 -762,347 | -42% | -$38M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $50.4M | 2.08% | 648,433 -162,460 | -20% | -$12.6M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $46.4M | 1.92% | 317,139 -62,339 | -16% | -$9.13M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 1.91% | 278,196 -98,237 | -26% | -$16.4M |
|
17
Linde
LIN
$224B
| $44.7M | 1.85% | 255,425 +11,111 | +5% | +$1.95M |
|
18
Home Depot
HD
$405B
| $39.8M | 1.64% | 207,394 -23,395 | -10% | -$4.49M |
|
19
Walt Disney
DIS
$213B
| $38.4M | 1.59% | 346,007 -19,186 | -5% | -$2.13M |
|
20
S&P Global
SPGI
$167B
| $37.4M | 1.54% | 177,661 +9,568 | +6% | +$2.01M |
|
21
Merck
MRK
$210B
| $34.2M | 1.41% | 411,723 +5,697 | +1% | +$474K |
|
22
UBS Group
UBS
$128B
| $33.5M | 1.38% | 2,765,659 -344,393 | -11% | -$4.17M |
|
23
Aptiv
APTV
$17.3B
| $31.9M | 1.32% | 401,685 -9,230 | -2% | -$734K |
|
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $31.6M | 1.31% | 644,732 -134,289 | -17% | -$6.59M |
|
25
CSX Corp
CSX
$60.6B
| $30.1M | 1.24% | 401,804 -14,400 | -3% | -$1.08M |
|