CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-7.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
251
Reduced
186
Closed
54
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
Coca-Cola
KO
|
$23.5M |
| 3 |
Amgen
AMGN
|
$21.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$36.9M |
| 2 |
eBay
EBAY
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.7M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $26.8M | 1.09% |
232,207
-30,390
| -12% | -$3.51M |
|
27
Intel
INTC
$105B
| $26M | 1.06% |
863,414
+62,686
| +8% | +$1.89M |
|
28
Colgate-Palmolive
CL
$67.7B
| $25M | 1.02% |
394,367
+2,700
| +0.7% | +$171K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $23.7M | 0.96% |
306,566
+1,296
| +0.4% | +$100K |
|
30
McDonald's
MCD
$226B
| $22.9M | 0.93% |
232,124
-2,563
| -1% | -$253K |
|
31
Exxon Mobil
XOM
$477B
| $20.7M | 0.84% |
278,662
-3,727
| -1% | -$277K |
|
32
Verizon
VZ
$184B
| $18.9M | 0.77% |
433,764
-49,496
| -10% | -$2.15M |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $17.7M | 0.72% |
171,022
+25,520
| +18% | +$2.64M |
|
34
Microsoft
MSFT
$3.76T
| $17.3M | 0.71% |
391,835
+2,364
| +0.6% | +$105K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $15.7M | 0.64% |
390,285
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $15.5M | 0.63% |
261,498
+368
| +0.1% | +$21.8K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $15.4M | 0.63% |
151,720
-24,505
| -14% | -$2.5M |
|
38
Pfizer
PFE
$141B
| $14.9M | 0.61% |
473,849
+7,971
| +2% | +$250K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 0.58% |
138,810
-6,221
| -4% | -$633K |
|
40
Walmart
WMT
$793B
| $14.1M | 0.57% |
217,287
+39,756
| +22% | +$2.58M |
|
|
ADT
41
DELISTED
ADT CORP
ADT
| $13.9M | 0.57% |
464,241
+15,979
| +4% | +$478K |
|
42
Kimberly-Clark
KMB
$42.5B
| $13.3M | 0.54% |
121,760
-200
| -0.2% | -$21.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $12M | 0.49% |
62,414
-13,485
| -18% | -$2.58M |
|
44
Brookfield
BN
$97.7B
| $11.8M | 0.48% |
377,000
+1,100
| +0.3% | +$34.4K |
|
45
Bank of New York Mellon
BK
$73.8B
| $11.5M | 0.47% |
292,714
+130,608
| +81% | +$5.11M |
|
46
EOG Resources
EOG
$65.8B
| $11.5M | 0.47% |
157,414
+21,560
| +16% | +$1.57M |
|
47
Chevron
CVX
$318B
| $11.2M | 0.46% |
141,730
+3,509
| +3% | +$277K |
|
48
CVS Health
CVS
$93B
| $9.49M | 0.39% |
98,319
-14,303
| -13% | -$1.38M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.62M | 0.35% |
355,000
-53,936
| -13% | -$1.31M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $8.58M | 0.35% |
119,400
-33,000
| -22% | -$2.37M |
|