CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
87
Reduced
164
Closed
91
Top Buys
| 1 |
Alcon
ALC
|
$62.4M |
| 2 |
AbbVie
ABBV
|
$18.2M |
| 3 |
Alibaba
BABA
|
$9.59M |
| 4 |
Palo Alto Networks
PANW
|
$6.89M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.65M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.33M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 7.21% | 164,268 +5,594 | +4% | +$6.06M |
|
2
Visa
V
$683B
| $127M | 5.15% | 731,705 -40,010 | -5% | -$6.94M |
|
3
Amazon
AMZN
$2.44T
| $111M | 4.51% | 58,759 +3,217 | +6% | +$6.09M |
|
|
4
AbbVie
ABBV
$372B
| $104M | 4.24% | 1,436,561 +249,688 | +21% | +$18.2M |
|
5
Apple
AAPL
$3.45T
| $81M | 3.28% | 409,113 -36,595 | -8% | -$7.24M |
|
|
6
Microsoft
MSFT
$3.77T
| $76.2M | 3.09% | 568,743 +45,912 | +9% | +$6.15M |
|
7
Coca-Cola
KO
$297B
| $70.5M | 2.86% | 1,384,353 +49,970 | +4% | +$2.54M |
|
8
Spotify
SPOT
$140B
| $69.1M | 2.8% | 472,578 +19,842 | +4% | +$2.9M |
|
|
9
Alibaba
BABA
$322B
| $67M | 2.72% | 395,446 +56,608 | +17% | +$9.59M |
|
|
10
Alcon
ALC
$39.5B
| $62.4M | 2.53% | +1,009,501 | New | +$62.4M |
|
11
JPMorgan Chase
JPM
$829B
| $61.1M | 2.48% | 546,628 -43,036 | -7% | -$4.81M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $56M | 2.27% | 190,842 -16,413 | -8% | -$4.82M |
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $52.6M | 2.13% | 367,301 -51,191 | -12% | -$7.33M |
|
14
Mondelez International
MDLZ
$79.5B
| $50.7M | 2.06% | 941,087 -108,260 | -10% | -$5.84M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $49.7M | 2.02% | 296,833 -20,306 | -6% | -$3.4M |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $46.1M | 1.87% | 564,714 -83,719 | -13% | -$6.84M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 1.86% | 237,155 -41,041 | -15% | -$7.92M |
|
18
Linde
LIN
$224B
| $44.7M | 1.81% | 222,142 -33,283 | -13% | -$6.7M |
|
19
Home Depot
HD
$405B
| $41.6M | 1.69% | 199,846 -7,548 | -4% | -$1.57M |
|
20
S&P Global
SPGI
$167B
| $41M | 1.66% | 179,823 +2,162 | +1% | +$492K |
|
|
21
Walt Disney
DIS
$213B
| $40.9M | 1.66% | 293,093 -52,914 | -15% | -$7.39M |
|
22
Merck
MRK
$210B
| $33.8M | 1.37% | 403,365 -8,358 | -2% | -$701K |
|
23
UBS Group
UBS
$128B
| $32.5M | 1.32% | 2,727,092 -38,567 | -1% | -$459K |
|
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $31.9M | 1.29% | 627,791 -16,941 | -3% | -$861K |
|
25
Aptiv
APTV
$17.3B
| $31.2M | 1.27% | 386,220 -15,465 | -4% | -$1.25M |
|