CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $21.8M | 0.92% | +581,188 | New | +$21.8M |
|
27
Ametek
AME
$42.7B
| $19.7M | 0.83% | +373,669 | New | +$19.7M |
|
28
McDonald's
MCD
$224B
| $19M | 0.8% | +196,071 | New | +$19M |
|
29
Exxon Mobil
XOM
$487B
| $18.5M | 0.78% | +183,206 | New | +$18.5M |
|
30
Intel
INTC
$107B
| $18.2M | 0.76% | +699,377 | New | +$18.2M |
|
31
Walt Disney
DIS
$213B
| $17.6M | 0.74% | +230,975 | New | +$17.6M |
|
32
MetLife
MET
$54.1B
| $17.6M | 0.74% | +326,351 | New | +$17.6M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.67% | +301,428 | New | +$16M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.67% | +397,590 | New | +$16M |
|
35
Kimberly-Clark
KMB
$42.8B
| $15.3M | 0.64% | +146,041 | New | +$15.3M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $15.2M | 0.64% | +130,070 | New | +$15.2M |
|
37
Truist Financial
TFC
$60.4B
| $14.8M | 0.62% | +395,277 | New | +$14.8M |
|
38
Cisco
CSCO
$274B
| $13.5M | 0.57% | +600,395 | New | +$13.5M |
|
39
Philip Morris
PM
$260B
| $12.8M | 0.54% | +147,466 | New | +$12.8M |
|
40
Chevron
CVX
$324B
| $11.9M | 0.5% | +95,549 | New | +$11.9M |
|
41
Caterpillar
CAT
$196B
| $11.3M | 0.48% | +124,688 | New | +$11.3M |
|
42
Halliburton
HAL
$19.4B
| $10.9M | 0.46% | +215,163 | New | +$10.9M |
|
43
Qualcomm
QCOM
$173B
| $10.7M | 0.45% | +144,493 | New | +$10.7M |
|
44
IBM
IBM
$227B
| $10.4M | 0.44% | +55,682 | New | +$10.4M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 0.41% | +83,076 | New | +$9.85M |
|
|
HES
46
DELISTED
Hess
HES
| $9.24M | 0.39% | +111,313 | New | +$9.24M |
|
47
Petrobras
PBR
$79.9B
| $9.19M | 0.39% | +667,050 | New | +$9.19M |
|
48
Freeport-McMoran
FCX
$63.7B
| $9.15M | 0.39% | +242,338 | New | +$9.15M |
|
49
Pfizer
PFE
$141B
| $9.03M | 0.38% | +294,934 | New | +$9.03M |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.51M | 0.36% | +141,075 | New | +$8.51M |
|