CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+10.62%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.61B
AUM Growth
+$2.61B
(+9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
617
New
48
Increased
105
Reduced
128
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$43.4M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
IQVIA
IQV
|
$18.9M |
| 4 |
Arista Networks
ANET
|
$17.7M |
| 5 |
Blackstone
BX
|
$14.6M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.1M |
| 2 |
AGN
Allergan plc
AGN
|
$21.5M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$18.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.5M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 8.77% | 170,982 +8,005 | +5% | +$10.7M |
|
2
Visa
V
$683B
| $131M | 5.03% | 698,913 -5,948 | -0.8% | -$1.12M |
|
|
3
Amazon
AMZN
$2.44T
| $126M | 4.81% | 68,045 +10,664 | +19% | +$19.7M |
|
4
Apple
AAPL
$3.45T
| $112M | 4.27% | 379,983 +13,974 | +4% | +$4.1M |
|
|
5
Coca-Cola
KO
$297B
| $105M | 4.02% | 1,895,979 +783,730 | +70% | +$43.4M |
|
6
AbbVie
ABBV
$372B
| $103M | 3.93% | 1,160,138 -37,549 | -3% | -$3.32M |
|
7
Alibaba
BABA
$322B
| $101M | 3.87% | 476,914 +1,125 | +0.2% | +$239K |
|
8
Microsoft
MSFT
$3.77T
| $92.8M | 3.55% | 588,376 +22,107 | +4% | +$3.49M |
|
9
JPMorgan Chase
JPM
$829B
| $77.7M | 2.97% | 557,067 -7,884 | -1% | -$1.1M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $74.5M | 2.85% | 229,358 -3,760 | -2% | -$1.22M |
|
11
Alcon
ALC
$39.5B
| $65.7M | 2.51% | 1,160,520 -22,673 | -2% | -$1.28M |
|
12
Palo Alto Networks
PANW
$127B
| $58.6M | 2.25% | 253,632 +25,288 | +11% | +$5.85M |
|
|
13
Spotify
SPOT
$140B
| $54.5M | 2.09% | 364,567 -86,884 | -19% | -$13M |
|
14
Home Depot
HD
$405B
| $50.5M | 1.93% | 231,190 -6,712 | -3% | -$1.47M |
|
15
S&P Global
SPGI
$167B
| $49.6M | 1.9% | 181,757 +4,034 | +2% | +$1.1M |
|
16
Merck
MRK
$210B
| $49.6M | 1.9% | 545,177 +51,539 | +10% | +$4.69M |
|
17
Linde
LIN
$224B
| $40.5M | 1.55% | 189,292 -43,227 | -19% | -$9.26M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 1.51% | 192,531 -30,696 | -14% | -$6.3M |
|
19
Mondelez International
MDLZ
$79.5B
| $37.9M | 1.45% | 688,387 -174,201 | -20% | -$9.59M |
|
20
UBS Group
UBS
$128B
| $32.6M | 1.25% | 2,579,639 +74,696 | +3% | +$943K |
|
21
Walt Disney
DIS
$213B
| $32.5M | 1.25% | 224,999 -5,948 | -3% | -$860K |
|
22
Ametek
AME
$42.7B
| $31.7M | 1.21% | 317,324 -995 | -0.3% | -$99.3K |
|
23
CSX Corp
CSX
$60.6B
| $29.9M | 1.14% | 413,121 -55,638 | -12% | -$4.03M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $28.6M | 1.09% | 149,508 -112,313 | -43% | -$21.5M |
|
25
Logitech
LOGI
$15.3B
| $27.8M | 1.06% | 586,830 -27,225 | -4% | -$1.29M |
|