CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$3.74B
(+7.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
120
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 6.02% | 2,550,037 -4,286 | -0.2% | -$378K |
|
2
Microsoft
MSFT
$3.77T
| $214M | 5.72% | 890,206 +5,335 | +0.6% | +$1.28M |
|
|
3
Visa
V
$683B
| $212M | 5.68% | 1,021,393 -46,431 | -4% | -$9.65M |
|
4
Coca-Cola
KO
$297B
| $152M | 4.08% | 2,396,673 -64,742 | -3% | -$4.12M |
|
5
Linde
LIN
$224B
| $142M | 3.8% | 435,316 +2,608 | +0.6% | +$850K |
|
6
Apple
AAPL
$3.45T
| $136M | 3.63% | 1,044,475 +23,355 | +2% | +$3.03M |
|
7
Amazon
AMZN
$2.44T
| $122M | 3.26% | 1,450,741 +42,345 | +3% | +$3.56M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $120M | 3.21% | 217,881 +4,173 | +2% | +$2.3M |
|
9
JPMorgan Chase
JPM
$829B
| $103M | 2.77% | 770,755 -6,260 | -0.8% | -$839K |
|
10
Abbott
ABT
$231B
| $89.9M | 2.41% | 818,498 -18,869 | -2% | -$2.07M |
|
11
Adobe
ADBE
$151B
| $83.1M | 2.23% | 247,066 +23,597 | +11% | +$7.94M |
|
12
Merck
MRK
$210B
| $80.9M | 2.17% | 729,382 +40,974 | +6% | +$4.55M |
|
13
Palo Alto Networks
PANW
$127B
| $78.4M | 2.1% | 561,727 +46,329 | +9% | +$6.47M |
|
14
AbbVie
ABBV
$372B
| $67.8M | 1.82% | 419,619 -10,473 | -2% | -$1.69M |
|
15
Home Depot
HD
$405B
| $64.3M | 1.72% | 203,461 -549 | -0.3% | -$173K |
|
|
16
Procter & Gamble
PG
$368B
| $63.5M | 1.7% | 419,311 +60,597 | +17% | +$9.18M |
|
17
Logitech
LOGI
$15.3B
| $57.6M | 1.54% | 933,264 -108,597 | -10% | -$6.71M |
|
18
Alibaba
BABA
$322B
| $57.3M | 1.53% | 650,091 -27,927 | -4% | -$2.46M |
|
|
19
S&P Global
SPGI
$167B
| $52.8M | 1.41% | 157,537 -29,009 | -16% | -$9.71M |
|
20
Blackstone
BX
$134B
| $52.4M | 1.4% | 705,898 -80,469 | -10% | -$5.97M |
|
21
Alcon
ALC
$39.5B
| $48.3M | 1.29% | 706,599 -12,878 | -2% | -$879K |
|
22
Walt Disney
DIS
$213B
| $46.9M | 1.26% | 539,830 -3,031 | -0.6% | -$263K |
|
23
MetLife
MET
$54.1B
| $43.9M | 1.17% | 605,945 -97,490 | -14% | -$7.06M |
|
24
Netflix
NFLX
$513B
| $41.2M | 1.1% | 139,863 -7,078 | -5% | -$2.09M |
|
25
CSX Corp
CSX
$60.6B
| $40.5M | 1.08% | 1,306,881 -94,820 | -7% | -$2.94M |
|