CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
179
Reduced
209
Closed
61
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.9M |
| 2 |
Visa
V
|
$30.1M |
| 3 |
Ametek
AME
|
$26.6M |
| 4 |
MetLife
MET
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.9M |
| 2 |
ADT
ADT CORP
ADT
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
eBay
EBAY
|
$22.2M |
| 5 |
Tapestry
TPR
|
$15.2M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.84% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.13% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tapestry
TPR
$21.7B
| $23.2M | 0.96% |
467,045
-306,733
| -40% | -$15.2M |
|
27
Microsoft
MSFT
$3.76T
| $23M | 0.95% |
560,403
-20,785
| -4% | -$852K |
|
28
Walt Disney
DIS
$211B
| $22.1M | 0.92% |
276,550
+45,575
| +20% | +$3.65M |
|
29
McDonald's
MCD
$226B
| $20.2M | 0.84% |
206,256
+10,185
| +5% | +$998K |
|
30
Intel
INTC
$105B
| $17M | 0.7% |
657,770
-41,607
| -6% | -$1.07M |
|
31
Exxon Mobil
XOM
$477B
| $16.7M | 0.69% |
170,603
-12,603
| -7% | -$1.23M |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.68% |
397,590
| – | – |
|
33
Kimberly-Clark
KMB
$42.5B
| $16M | 0.66% |
150,974
-1,347
| -0.9% | -$142K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.65% |
301,060
-368
| -0.1% | -$19.1K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $15.2M | 0.63% |
145,000
-66,855
| -32% | -$7.01M |
|
36
Petrobras
PBR
$79.3B
| $14.7M | 0.61% |
1,116,000
+448,950
| +67% | +$5.9M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $12.8M | 0.53% |
112,921
-17,149
| -13% | -$1.95M |
|
38
Halliburton
HAL
$18.4B
| $12.8M | 0.53% |
216,513
+1,350
| +0.6% | +$79.5K |
|
39
Cisco
CSCO
$268B
| $12.7M | 0.53% |
567,629
-32,766
| -5% | -$734K |
|
40
Truist Financial
TFC
$59.8B
| $12M | 0.5% |
298,533
-96,744
| -24% | -$3.89M |
|
41
Chevron
CVX
$318B
| $12M | 0.5% |
100,551
+5,002
| +5% | +$595K |
|
42
Qualcomm
QCOM
$170B
| $12M | 0.5% |
151,610
+7,117
| +5% | +$561K |
|
43
PVH
PVH
$4.1B
| $10.6M | 0.44% |
84,696
+25,309
| +43% | +$3.16M |
|
44
Verizon
VZ
$184B
| $9.87M | 0.41% |
207,394
+172,859
| +501% | +$8.22M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.59M | 0.4% |
76,746
-6,330
| -8% | -$791K |
|
|
HES
46
DELISTED
Hess
HES
| $9.22M | 0.38% |
111,277
-36
| -0% | -$2.98K |
|
47
IBM
IBM
$227B
| $9.16M | 0.38% |
49,783
-8,460
| -15% | -$1.56M |
|
48
Pfizer
PFE
$141B
| $8.81M | 0.37% |
288,975
-21,885
| -7% | -$667K |
|
49
Brookfield
BN
$97.7B
| $8.64M | 0.36% |
603,305
+569,459
| +1,683% | +$8.16M |
|
50
VanEck Oil Services ETF
OIH
$862M
| $8.32M | 0.35% |
8,268
| – | – |
|