CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+23%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
322
Reduced
137
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.44% |
154,900
+150,968
| +3,839% | +$11.4M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.44% |
56,734
-12,529
| -18% | -$2.59M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.39% |
+355,000
| New | +$10.5M |
|
54
Petrobras
PBR
$79.3B
| $9.24M | 0.35% |
1,537,300
+266,205
| +21% | +$1.6M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.92M | 0.34% |
276,714
+236,707
| +592% | +$7.63M |
|
56
Caterpillar
CAT
$194B
| $8.66M | 0.33% |
108,251
+51,502
| +91% | +$4.12M |
|
57
PepsiCo
PEP
$203B
| $8.63M | 0.32% |
90,227
+2,843
| +3% | +$272K |
|
58
Texas Instruments
TXN
$178B
| $8.39M | 0.32% |
146,773
+3,100
| +2% | +$177K |
|
59
Freeport-McMoran
FCX
$66.3B
| $7.74M | 0.29% |
408,228
+141,660
| +53% | +$2.68M |
|
60
Abbott
ABT
$230B
| $7.72M | 0.29% |
166,567
+123,315
| +285% | +$5.71M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $7.58M | 0.29% |
67,326
+31,265
| +87% | +$3.52M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $7.07M | 0.27% |
144,679
+60,423
| +72% | +$2.95M |
|
63
Truist Financial
TFC
$59.8B
| $6.91M | 0.26% |
177,109
-29,225
| -14% | -$1.14M |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $6.66M | 0.25% |
111,020
+5,270
| +5% | +$316K |
|
65
Patterson-UTI
PTEN
$2.13B
| $6.52M | 0.25% |
347,000
+39,000
| +13% | +$732K |
|
66
Philip Morris
PM
$254B
| $6.47M | 0.24% |
85,942
+5,807
| +7% | +$437K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.23% |
71,829
+71,132
| +10,205% | +$6.17M |
|
68
Qualcomm
QCOM
$170B
| $6.17M | 0.23% |
88,936
-1,948
| -2% | -$135K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.13M | 0.23% |
254,180
+141,590
| +126% | +$3.41M |
|
70
APA Corp
APA
$8.11B
| $5.87M | 0.22% |
97,281
+9,300
| +11% | +$561K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $5.83M | 0.22% |
70,911
+15,449
| +28% | +$1.27M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $5.63M | 0.21% |
45,278
+7,431
| +20% | +$924K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $5.56M | 0.21% |
307,290
+118,270
| +63% | +$2.14M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.48M | 0.21% |
37,940
+14,912
| +65% | +$2.15M |
|
75
Oracle
ORCL
$628B
| $5.47M | 0.21% |
126,712
+81,610
| +181% | +$3.52M |
|