CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
+$3.47B
(-12%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
80
Reduced
158
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 2 |
Palo Alto Networks
PANW
|
$54.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Procter & Gamble
PG
|
$19.9M |
| 5 |
Adobe
ADBE
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.8M |
| 2 |
MetLife
MET
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 7.04% | 2,554,323 +2,421,815 | +1,828% | +$232M |
|
2
Microsoft
MSFT
$3.77T
| $206M | 5.94% | 884,871 -23,408 | -3% | -$5.45M |
|
3
Visa
V
$683B
| $190M | 5.47% | 1,067,824 -8,738 | -0.8% | -$1.55M |
|
|
4
Amazon
AMZN
$2.44T
| $159M | 4.59% | 1,408,396 -137,761 | -9% | -$15.6M |
|
5
Apple
AAPL
$3.45T
| $141M | 4.07% | 1,021,120 -54,271 | -5% | -$7.5M |
|
6
Coca-Cola
KO
$297B
| $138M | 3.97% | 2,461,415 -42,188 | -2% | -$2.36M |
|
7
Linde
LIN
$224B
| $118M | 3.41% | 432,708 -871 | -0.2% | -$238K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $108M | 3.12% | 213,708 +1,778 | +0.8% | +$902K |
|
|
9
Palo Alto Networks
PANW
$127B
| $84.4M | 2.43% | 515,398 +333,331 | +183% | +$54.6M |
|
10
JPMorgan Chase
JPM
$829B
| $81.2M | 2.34% | 777,015 -61,080 | -7% | -$6.38M |
|
11
Abbott
ABT
$231B
| $81M | 2.34% | 837,367 +81,310 | +11% | +$7.87M |
|
12
Blackstone
BX
$134B
| $65.8M | 1.9% | 786,367 -7,068 | -0.9% | -$592K |
|
|
13
Adobe
ADBE
$151B
| $61.5M | 1.77% | 223,469 +37,164 | +20% | +$10.2M |
|
14
Merck
MRK
$210B
| $59.3M | 1.71% | 688,408 -60,471 | -8% | -$5.21M |
|
15
AbbVie
ABBV
$372B
| $57.7M | 1.66% | 430,092 -41,232 | -9% | -$5.53M |
|
16
S&P Global
SPGI
$167B
| $57M | 1.64% | 186,546 -22,849 | -11% | -$6.98M |
|
17
Home Depot
HD
$405B
| $56.3M | 1.62% | 204,010 +7,411 | +4% | +$2.04M |
|
18
Alibaba
BABA
$322B
| $54.2M | 1.56% | 678,018 -37,425 | -5% | -$2.99M |
|
19
Walt Disney
DIS
$213B
| $51.2M | 1.48% | 542,861 -13,457 | -2% | -$1.27M |
|
20
Logitech
LOGI
$15.3B
| $48.7M | 1.4% | 1,041,861 +71,929 | +7% | +$3.36M |
|
21
Amgen
AMGN
$155B
| $48.3M | 1.39% | 214,435 +41,174 | +24% | +$9.28M |
|
22
Honeywell
HON
$139B
| $47.7M | 1.37% | 285,575 -25,603 | -8% | -$4.28M |
|
|
23
Salesforce
CRM
$245B
| $45.3M | 1.31% | 314,994 -97,681 | -24% | -$14.1M |
|
|
24
Procter & Gamble
PG
$368B
| $45.3M | 1.3% | 358,714 +157,485 | +78% | +$19.9M |
|
|
25
MetLife
MET
$54.1B
| $42.7M | 1.23% | 703,435 -271,979 | -28% | -$16.5M |
|