CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
+$2.39B
(-2.9%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
113
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 8.31% | 162,977 -1,291 | -0.8% | -$1.58M |
|
2
Visa
V
$683B
| $121M | 5.06% | 704,861 -26,844 | -4% | -$4.62M |
|
3
Amazon
AMZN
$2.44T
| $99.6M | 4.16% | 57,381 -1,378 | -2% | -$2.39M |
|
|
4
AbbVie
ABBV
$372B
| $90.7M | 3.79% | 1,197,687 -238,874 | -17% | -$18.1M |
|
5
Apple
AAPL
$3.45T
| $82M | 3.42% | 366,009 -43,104 | -11% | -$9.65M |
|
|
6
Alibaba
BABA
$322B
| $79.6M | 3.32% | 475,789 +80,343 | +20% | +$13.4M |
|
7
Microsoft
MSFT
$3.77T
| $78.7M | 3.29% | 566,269 -2,474 | -0.4% | -$344K |
|
|
8
Alcon
ALC
$39.5B
| $69.1M | 2.89% | 1,183,193 +173,692 | +17% | +$10.1M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $67.9M | 2.84% | 233,118 +42,276 | +22% | +$12.3M |
|
10
JPMorgan Chase
JPM
$829B
| $66.5M | 2.78% | 564,951 +18,323 | +3% | +$2.16M |
|
|
11
Coca-Cola
KO
$297B
| $60.6M | 2.53% | 1,112,249 -272,104 | -20% | -$14.8M |
|
12
Home Depot
HD
$405B
| $55.2M | 2.3% | 237,902 +38,056 | +19% | +$8.83M |
|
13
Spotify
SPOT
$140B
| $51.5M | 2.15% | 451,451 -21,127 | -4% | -$2.41M |
|
14
Mondelez International
MDLZ
$79.5B
| $47.7M | 1.99% | 862,588 -78,499 | -8% | -$4.34M |
|
|
15
Palo Alto Networks
PANW
$127B
| $46.5M | 1.94% | 228,344 +107,802 | +89% | +$22M |
|
16
Linde
LIN
$224B
| $45.1M | 1.88% | 232,519 +10,377 | +5% | +$2.01M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $44.1M | 1.84% | 261,821 -35,012 | -12% | -$5.89M |
|
18
S&P Global
SPGI
$167B
| $43.5M | 1.82% | 177,723 -2,100 | -1% | -$514K |
|
19
Merck
MRK
$210B
| $41.6M | 1.74% | 493,638 +90,273 | +22% | +$7.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 1.66% | 223,227 -13,928 | -6% | -$2.48M |
|
|
21
CSX Corp
CSX
$60.6B
| $32.5M | 1.36% | 468,759 +140,284 | +43% | +$9.72M |
|
22
Aptiv
APTV
$17.3B
| $30.5M | 1.27% | 349,200 -37,020 | -10% | -$3.24M |
|
23
Walt Disney
DIS
$213B
| $30.1M | 1.26% | 230,947 -62,146 | -21% | -$8.1M |
|
24
Ametek
AME
$42.7B
| $29.2M | 1.22% | 318,319 -20,648 | -6% | -$1.9M |
|
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $28.7M | 1.2% | 327,090 -237,624 | -42% | -$20.8M |
|