CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
+$2.82B
(-2.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
148
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$12.9M |
| 3 |
Chubb
CB
|
$6.34M |
| 4 |
CSX Corp
CSX
|
$4.91M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $25.1M | 0.89% | 509,461 +262,799 | +107% | +$12.9M |
|
27
Ametek
AME
$42.7B
| $24.6M | 0.87% | 372,597 -45,142 | -11% | -$2.98M |
|
28
S&P Global
SPGI
$167B
| $24.3M | 0.86% | 155,675 -10,600 | -6% | -$1.66M |
|
29
Intel
INTC
$107B
| $24.2M | 0.86% | 635,490 -12,200 | -2% | -$465K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 0.84% | 24,649 -840 | -3% | -$806K |
|
31
MetLife
MET
$54.1B
| $23.2M | 0.82% | 446,173 +95 | +0% | +$4.94K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $23.1M | 0.82% | 391,790 +1,790 | +0.5% | +$106K |
|
33
EOG Resources
EOG
$68.2B
| $23M | 0.82% | 238,210 +3,810 | +2% | +$369K |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $21.6M | 0.77% | 280,589 +3,537 | +1% | +$272K |
|
35
Cisco
CSCO
$274B
| $21.3M | 0.76% | 633,771 -30,802 | -5% | -$1.04M |
|
36
Procter & Gamble
PG
$368B
| $20.7M | 0.74% | 227,897 +1,866 | +0.8% | +$170K |
|
37
Aptiv
APTV
$17.3B
| $20.2M | 0.72% | 204,979 +43,026 | +27% | +$4.23M |
|
38
McDonald's
MCD
$224B
| $19.1M | 0.68% | 121,681 -18,881 | -13% | -$2.96M |
|
39
Wells Fargo
WFC
$263B
| $18.3M | 0.65% | 331,076 +40,886 | +14% | +$2.25M |
|
40
3M
MMM
$82.8B
| $18.2M | 0.64% | 86,477 -9,418 | -10% | -$1.98M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $18M | 0.64% | 634,280 +42,380 | +7% | +$1.2M |
|
42
RTX Corp
RTX
$212B
| $17M | 0.6% | 146,382 -24,004 | -14% | -$2.79M |
|
|
43
CSX Corp
CSX
$60.6B
| $16.8M | 0.6% | 309,813 +90,487 | +41% | +$4.91M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.6% | 263,570 +5,500 | +2% | +$351K |
|
45
Brookfield
BN
$98.3B
| $16M | 0.57% | 387,600 | – | – |
|
|
46
Chubb
CB
$110B
| $15.4M | 0.55% | 108,128 +44,470 | +70% | +$6.34M |
|
47
Booking.com
BKNG
$181B
| $14.8M | 0.53% | 8,111 +106 | +1% | +$194K |
|
48
Exxon Mobil
XOM
$487B
| $14.3M | 0.51% | 174,823 -49,260 | -22% | -$4.04M |
|
49
Kraft Heinz
KHC
$33.1B
| $14.3M | 0.51% | 184,510 -1,189 | -0.6% | -$92.2K |
|
|
50
Live Nation Entertainment
LYV
$38.6B
| $14.3M | 0.51% | +328,235 | New | +$14.3M |
|