CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
141
Reduced
366
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $6.76M | 0.31% | 90,884 -23,634 | -21% | -$1.76M |
|
52
Philip Morris
PM
$260B
| $6.52M | 0.3% | 80,135 -8,605 | -10% | -$700K |
|
53
IBM
IBM
$227B
| $6.36M | 0.29% | 39,662 -23,728 | -37% | -$3.81M |
|
54
Freeport-McMoran
FCX
$63.7B
| $6.23M | 0.29% | 266,568 -54,025 | -17% | -$1.26M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $6.19M | 0.29% | 105,750 +86,000 | +435% | +$5.03M |
|
56
Walmart
WMT
$774B
| $6.01M | 0.28% | 69,997 +22,692 | +48% | +$1.95M |
|
57
Range Resources
RRC
$8.16B
| $5.89M | 0.27% | 110,281 +31,848 | +41% | +$1.7M |
|
58
Bank of New York Mellon
BK
$74.5B
| $5.82M | 0.27% | 143,436 +27,236 | +23% | +$1.1M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.54M | 0.26% | 62,292 -1,290 | -2% | -$115K |
|
60
Brookfield
BN
$98.3B
| $5.53M | 0.26% | 110,000 +98,047 | +820% | +$4.93M |
|
61
APA Corp
APA
$8.31B
| $5.51M | 0.25% | 87,981 +71,632 | +438% | +$4.49M |
|
62
Ecolab
ECL
$78.6B
| $5.48M | 0.25% | 52,447 +36,634 | +232% | +$3.83M |
|
63
Kellanova
K
$27.6B
| $5.4M | 0.25% | 82,553 -1,086 | -1% | -$71.1K |
|
64
Caterpillar
CAT
$196B
| $5.2M | 0.24% | 56,749 -10,579 | -16% | -$969K |
|
65
Patterson-UTI
PTEN
$2.24B
| $5.11M | 0.24% | +308,000 | New | +$5.11M |
|
66
lululemon athletica
LULU
$24.2B
| $5.11M | 0.24% | 91,476 +91,292 | +49,615% | +$5.09M |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| $4.99M | 0.23% | 136,010 +133,600 | +5,544% | +$4.9M |
|
68
Campbell Soup
CPB
$9.52B
| $4.9M | 0.23% | 111,365 -1,418 | -1% | -$62.4K |
|
69
FedEx
FDX
$54.5B
| $4.79M | 0.22% | 27,586 -7,486 | -21% | -$1.3M |
|
70
CVS Health
CVS
$92.8B
| $4.74M | 0.22% | 49,181 -2,357 | -5% | -$227K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.55M | 0.21% | 115,850 +78,869 | +213% | +$3.1M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 0.21% | 37,847 -15,588 | -29% | -$1.86M |
|
73
Booking.com
BKNG
$181B
| $4.44M | 0.2% | 3,890 +262 | +7% | +$299K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 0.2% | 55,462 -549 | -1% | -$42.9K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $4.31M | 0.2% | 36,061 -27,764 | -44% | -$3.32M |
|