CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.76%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.69B
AUM Growth
+$2.69B
(+1.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
205
Reduced
269
Closed
189
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
GE Aerospace
GE
|
$8.63M |
| 3 |
Schlumberger
SLB
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
AbbVie
ABBV
|
$6.05M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.21% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $28.4M | 1.05% |
1,032,698
-2,020
| -0.2% | -$55.5K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $28M | 1.04% |
305,270
+35,330
| +13% | +$3.24M |
|
28
Colgate-Palmolive
CL
$67.7B
| $25.6M | 0.95% |
391,667
-8,260
| -2% | -$540K |
|
29
Intel
INTC
$105B
| $24.4M | 0.91% |
800,728
+16,609
| +2% | +$505K |
|
30
Exxon Mobil
XOM
$477B
| $23.5M | 0.87% |
282,389
+1,765
| +0.6% | +$147K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.5M | 0.84% |
249,915
-35,216
| -12% | -$3.18M |
|
32
Verizon
VZ
$184B
| $22.5M | 0.84% |
483,260
-1,496
| -0.3% | -$69.7K |
|
33
McDonald's
MCD
$226B
| $22.3M | 0.83% |
234,687
-44,670
| -16% | -$4.25M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $21.1M | 0.78% |
176,225
+15,345
| +10% | +$1.84M |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.65% |
205,489
+134,578
| +190% | +$11.5M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $17.4M | 0.65% |
261,130
-4,600
| -2% | -$306K |
|
37
Microsoft
MSFT
$3.76T
| $17.2M | 0.64% |
389,471
-17,134
| -4% | -$756K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.61% |
390,285
-315
| -0.1% | -$13.2K |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $15.9M | 0.59% |
145,502
+19,174
| +15% | +$2.1M |
|
40
Pfizer
PFE
$141B
| $15.6M | 0.58% |
465,878
-11,834
| -2% | -$397K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.6M | 0.58% |
75,899
+19,165
| +34% | +$3.94M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 0.58% |
145,031
+27,047
| +23% | +$2.9M |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $15M | 0.56% |
448,262
+3,425
| +0.8% | +$115K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $15M | 0.56% |
238,095
| – | – |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.7M | 0.55% |
172,849
+1,986
| +1% | +$169K |
|
46
Chevron
CVX
$318B
| $13.3M | 0.5% |
138,221
+2,355
| +2% | +$227K |
|
47
Brookfield
BN
$97.7B
| $13.1M | 0.49% |
375,900
+125,900
| +50% | +$31.5K |
|
48
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.48% |
121,960
+500
| +0.4% | +$53K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.47% |
408,936
+53,936
| +15% | +$1.68M |
|
50
Walmart
WMT
$793B
| $12.6M | 0.47% |
177,531
+27,198
| +18% | +$1.93M |
|