CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
109
Increased
167
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $34.5M | 1.05% |
46,248
-6,939
| -13% | -$5.17M |
|
27
GE Aerospace
GE
$293B
| $33.9M | 1.04% |
1,066,061
-28,980
| -3% | -$921K |
|
28
Exxon Mobil
XOM
$477B
| $32.5M | 0.99% |
388,434
+30,372
| +8% | +$2.54M |
|
29
Cisco
CSCO
$268B
| $31.9M | 0.98% |
1,120,820
-247,826
| -18% | -$7.06M |
|
30
Intel
INTC
$105B
| $31M | 0.95% |
957,612
-3,353
| -0.3% | -$108K |
|
|
31
Procter & Gamble
PG
$370B
| $30.9M | 0.94% |
374,766
-525,993
| -58% | -$43.3M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $28.3M | 0.87% |
1,060,063
-160,891
| -13% | -$4.29M |
|
33
Colgate-Palmolive
CL
$67.7B
| $27.9M | 0.85% |
394,532
-21,015
| -5% | -$1.48M |
|
34
Microsoft
MSFT
$3.76T
| $27.7M | 0.85% |
501,173
+13,391
| +3% | +$740K |
|
35
Kraft Heinz
KHC
$31.9B
| $27.1M | 0.83% |
344,546
+16,173
| +5% | +$1.27M |
|
36
McDonald's
MCD
$226B
| $27M | 0.83% |
215,217
-16,810
| -7% | -$2.11M |
|
|
37
Teekay
TK
$709M
| $22.3M | 0.68% |
+2,575,000
| New | +$22.3M |
|
38
Alibaba
BABA
$325B
| $22M | 0.67% |
278,414
+6,182
| +2% | +$489K |
|
39
Verizon
VZ
$184B
| $19.3M | 0.59% |
357,684
-127,926
| -26% | -$6.92M |
|
40
Bank of New York Mellon
BK
$73.8B
| $17.9M | 0.55% |
486,407
+10,249
| +2% | +$377K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.55% |
212,516
| – | – |
|
42
Chevron
CVX
$318B
| $17.6M | 0.54% |
184,271
+50,211
| +37% | +$4.79M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $17.4M | 0.53% |
390,385
+100
| +0% | +$4.47K |
|
44
Pfizer
PFE
$141B
| $17.1M | 0.52% |
575,826
-5,313
| -0.9% | -$157K |
|
45
Medtronic
MDT
$118B
| $16.6M | 0.51% |
+221,657
| New | +$16.6M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.49% |
252,116
-4,878
| -2% | -$312K |
|
47
Aptiv
APTV
$17.3B
| $15.8M | 0.48% |
+210,673
| New | +$15.8M |
|
48
Logitech
LOGI
$15.4B
| $15.8M | 0.48% |
+988,150
| New | +$15.8M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $14.8M | 0.45% |
129,429
+9,689
| +8% | +$1.11M |
|
50
Adobe
ADBE
$148B
| $14.6M | 0.45% |
156,000
-1,365
| -0.9% | -$128K |
|