CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$5.56B
(+97%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
496
Reduced
44
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $50.6M | 0.91% |
1,014,350
+504,889
| +99% | +$25.2M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $49.4M | 0.89% |
47,214
+22,565
| +92% | +$23.6M |
|
28
Merck
MRK
$212B
| $48.5M | 0.87% |
861,172
+412,572
| +92% | +$23.2M |
|
29
Cisco
CSCO
$267B
| $48.3M | 0.87% |
1,260,386
+626,615
| +99% | +$24M |
|
30
Colgate-Palmolive
CL
$67.4B
| $48M | 0.86% |
636,104
+286,971
| +82% | +$21.7M |
|
31
MetLife
MET
$53.4B
| $44.6M | 0.8% |
882,322
+436,149
| +98% | +$22.1M |
|
32
EOG Resources
EOG
$66.3B
| $44.2M | 0.79% |
409,280
+171,070
| +72% | +$18.5M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $43.9M | 0.79% |
780,120
+388,330
| +99% | +$21.9M |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $43.1M | 0.78% |
552,972
+272,383
| +97% | +$21.2M |
|
35
Procter & Gamble
PG
$369B
| $41.6M | 0.75% |
453,054
+225,157
| +99% | +$20.7M |
|
36
3M
MMM
$80.6B
| $40.7M | 0.73% |
172,778
+86,301
| +100% | +$20.3M |
|
37
CSX Corp
CSX
$59.7B
| $40.2M | 0.72% |
730,002
+420,189
| +136% | +$23.1M |
|
38
McDonald's
MCD
$226B
| $40.1M | 0.72% |
232,984
+111,303
| +91% | +$19.2M |
|
39
RTX Corp
RTX
$211B
| $39M | 0.7% |
305,666
+159,284
| +109% | +$20.3M |
|
40
Wells Fargo
WFC
$257B
| $36.3M | 0.65% |
598,978
+267,902
| +81% | +$16.2M |
|
41
Aptiv
APTV
$17.4B
| $36.2M | 0.65% |
426,520
+221,541
| +108% | +$18.8M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $35M | 0.63% |
1,199,820
+565,540
| +89% | +$16.5M |
|
43
Chubb
CB
$110B
| $34.7M | 0.62% |
237,716
+129,588
| +120% | +$18.9M |
|
44
Brookfield
BN
$97.2B
| $33.9M | 0.61% |
775,200
+387,600
| +100% | +$16.9M |
|
45
Trane Technologies
TT
$90B
| $33.2M | 0.6% |
372,594
+86,995
| +30% | +$7.76M |
|
46
Bristol-Myers Squibb
BMY
$96.9B
| $32.5M | 0.58% |
530,940
+267,370
| +101% | +$16.4M |
|
47
Live Nation Entertainment
LYV
$37.9B
| $31M | 0.56% |
727,662
+399,427
| +122% | +$17M |
|
48
Texas Instruments
TXN
$177B
| $30.1M | 0.54% |
288,176
+144,526
| +101% | +$15.1M |
|
49
Bank of New York Mellon
BK
$73.4B
| $27.7M | 0.5% |
513,756
+262,228
| +104% | +$14.1M |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $27.6M | 0.5% |
181,032
+89,930
| +99% | +$13.7M |
|