CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
108
Reduced
196
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $24.5M | 0.85% | 446,078 +28,057 | +7% | +$1.54M |
|
27
S&P Global
SPGI
$167B
| $24.3M | 0.84% | 166,275 -13,630 | -8% | -$1.99M |
|
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $23.6M | 0.82% | 246,662 -10,180 | -4% | -$974K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 0.8% | 25,489 -6,412 | -20% | -$5.83M |
|
30
Amazon
AMZN
$2.44T
| $22.1M | 0.76% | 22,805 +3,602 | +19% | +$3.49M |
|
31
Intel
INTC
$107B
| $21.9M | 0.76% | 647,690 -46,956 | -7% | -$1.58M |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $21.6M | 0.75% | 390,000 | – | – |
|
33
McDonald's
MCD
$224B
| $21.5M | 0.75% | 140,562 -24,419 | -15% | -$3.74M |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $21.4M | 0.74% | 277,052 -11,434 | -4% | -$881K |
|
35
EOG Resources
EOG
$68.2B
| $21.2M | 0.74% | 234,400 +16,661 | +8% | +$1.51M |
|
36
RTX Corp
RTX
$212B
| $20.8M | 0.72% | 170,386 -35,389 | -17% | -$4.32M |
|
37
Cisco
CSCO
$274B
| $20.8M | 0.72% | 664,573 -2,394 | -0.4% | -$74.9K |
|
38
3M
MMM
$82.8B
| $20M | 0.69% | 95,895 -4,152 | -4% | -$864K |
|
39
Procter & Gamble
PG
$368B
| $19.7M | 0.68% | 226,031 +5,303 | +2% | +$462K |
|
40
Exxon Mobil
XOM
$487B
| $18.1M | 0.63% | 224,083 -8,495 | -4% | -$686K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $16.8M | 0.58% | 591,900 -84,794 | -13% | -$2.4M |
|
42
Wells Fargo
WFC
$263B
| $16.1M | 0.56% | 290,190 +49,319 | +20% | +$2.73M |
|
43
Kraft Heinz
KHC
$33.1B
| $15.9M | 0.55% | 185,699 +457 | +0.2% | +$39.1K |
|
44
Brookfield
BN
$98.3B
| $15.2M | 0.53% | 387,600 +1,100 | +0.3% | +$43.1K |
|
45
Gilead Sciences
GILD
$140B
| $15.1M | 0.52% | 213,907 -49,258 | -19% | -$3.49M |
|
46
Booking.com
BKNG
$181B
| $15M | 0.52% | 8,005 -390 | -5% | -$729K |
|
47
Bank of New York Mellon
BK
$74.5B
| $14.8M | 0.51% | 289,478 -7,591 | -3% | -$387K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $14.8M | 0.51% | 109,332 +3,710 | +4% | +$501K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.5% | 258,070 -20,609 | -7% | -$1.15M |
|
50
Aptiv
APTV
$17.3B
| $14.2M | 0.49% | 161,953 -51,560 | -24% | -$4.52M |
|