CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
$14.8M |
| 2 |
Visa
V
|
$7.04M |
| 3 |
IBM
IBM
|
$5.85M |
| 4 |
MetLife
MET
|
$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$28.2M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 4 |
eBay
EBAY
|
$19.5M |
| 5 |
ADT
ADT CORP
ADT
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Financials | 12.9% |
| 4 | Energy | 10.59% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$253B
| $7.4M | 0.3% |
88,740
+2,851
| +3% | +$238K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $7.18M | 0.29% |
63,825
+1,104
| +2% | +$124K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 0.28% |
35,306
+4,061
| +13% | +$800K |
|
54
PepsiCo
PEP
$201B
| $6.73M | 0.27% |
72,283
+11,401
| +19% | +$1.06M |
|
55
International Flavors & Fragrances
IFF
$16.7B
| $6.72M | 0.27% |
70,058
+2,539
| +4% | +$243K |
|
56
Caterpillar
CAT
$195B
| $6.67M | 0.27% |
67,328
-13,069
| -16% | -$1.29M |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $6.52M | 0.26% |
282,274
+13,930
| +5% | +$322K |
|
58
Verizon
VZ
$186B
| $6.15M | 0.25% |
123,076
+39,666
| +48% | +$1.98M |
|
59
Truist Financial
TFC
$60B
| $6.14M | 0.25% |
165,059
+2,940
| +2% | +$109K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $5.85M | 0.24% |
89,972
+45,005
| +100% | +$2.93M |
|
61
iShares Russell 2000 ETF
IWM
$66.7B
| $5.84M | 0.24% |
53,435
+5,400
| +11% | +$591K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $5.77M | 0.23% |
52,500
-14,500
| -22% | -$1.59M |
|
63
FedEx
FDX
$52.5B
| $5.66M | 0.23% |
35,072
+1,601
| +5% | +$259K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $5.66M | 0.23% |
82,745
+25,260
| +44% | +$1.73M |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.37M | 0.22% |
63,582
+62,722
| +7,293% | +$5.3M |
|
66
Range Resources
RRC
$8.2B
| $5.32M | 0.21% |
78,433
+77,200
| +6,261% | +$5.24M |
|
67
Kellanova
K
$27.7B
| $5.15M | 0.21% |
89,076
| – | – |
|
|
B
68
Barrick Mining Corporation
B
$46.1B
| $5.11M | 0.21% |
346,941
-86,440
| -20% | -$1.27M |
|
69
Campbell Soup
CPB
$9.87B
| $4.82M | 0.19% |
112,783
| – | – |
|
70
Altria Group
MO
$112B
| $4.74M | 0.19% |
103,103
-13,923
| -12% | -$640K |
|
71
Amazon
AMZN
$2.48T
| $4.6M | 0.19% |
285,520
+9,500
| +3% | +$153K |
|
72
BP
BP
$88.5B
| $4.58M | 0.18% |
127,383
| – | – |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.56M | 0.18% |
131,405
+3,234
| +3% | +$112K |
|
74
Bank of New York Mellon
BK
$74.3B
| $4.5M | 0.18% |
116,200
+13,654
| +13% | +$529K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $4.43M | 0.18% |
56,011
+10,047
| +22% | +$794K |
|