CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.76%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.69B
AUM Growth
+$2.69B
(+1.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
205
Reduced
269
Closed
189
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
GE Aerospace
GE
|
$8.63M |
| 3 |
Schlumberger
SLB
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
AbbVie
ABBV
|
$6.05M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.21% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.18B
| $12.5M | 0.46% |
253,069
-13,486
| -5% | -$666K |
|
52
EOG Resources
EOG
$65.8B
| $11.9M | 0.44% |
135,854
+4,049
| +3% | +$355K |
|
53
CVS Health
CVS
$93B
| $11.8M | 0.44% |
112,622
-7,718
| -6% | -$809K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $11.6M | 0.43% |
152,400
-2,500
| -2% | -$190K |
|
55
Petrobras
PBR
$79.3B
| $11.1M | 0.41% |
1,230,550
-306,750
| -20% | -$2.78M |
|
56
Abbott
ABT
$230B
| $8.42M | 0.31% |
171,582
+5,015
| +3% | +$246K |
|
57
Caterpillar
CAT
$194B
| $7.88M | 0.29% |
92,925
-15,326
| -14% | -$1.3M |
|
58
Philip Morris
PM
$254B
| $7.84M | 0.29% |
97,756
+11,814
| +14% | +$947K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.56M | 0.28% |
244,042
-32,672
| -12% | -$1.01M |
|
60
Texas Instruments
TXN
$178B
| $7.48M | 0.28% |
145,200
-1,573
| -1% | -$81K |
|
61
Freeport-McMoran
FCX
$66.3B
| $7.36M | 0.27% |
394,973
-13,255
| -3% | -$247K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $7.16M | 0.27% |
167,726
+23,047
| +16% | +$984K |
|
63
Bank of New York Mellon
BK
$73.8B
| $6.8M | 0.25% |
162,106
+27,480
| +20% | +$1.15M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $6.74M | 0.25% |
63,195
-4,131
| -6% | -$440K |
|
65
Patterson-UTI
PTEN
$2.13B
| $6.73M | 0.25% |
357,401
+10,401
| +3% | +$196K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $6.53M | 0.24% |
109,750
-1,270
| -1% | -$75.5K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 0.24% |
71,703
-126
| -0.2% | -$11.2K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.35M | 0.24% |
260,500
+6,320
| +2% | +$154K |
|
69
Qualcomm
QCOM
$170B
| $5.6M | 0.21% |
89,395
+459
| +0.5% | +$28.7K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $5.6M | 0.21% |
44,810
-468
| -1% | -$58.4K |
|
71
PepsiCo
PEP
$203B
| $5.54M | 0.21% |
59,355
-30,872
| -34% | -$2.88M |
|
72
Trip.com Group
TCOM
$46.6B
| $5.52M | 0.21% |
76,000
-6,980
| -8% | -$507K |
|
73
Deere & Co
DE
$127B
| $5.28M | 0.2% |
54,377
+24,470
| +82% | +$2.38M |
|
74
Campbell Soup
CPB
$10.1B
| $5.24M | 0.19% |
110,000
-1,365
| -1% | -$65K |
|
75
Occidental Petroleum
OXY
$45.6B
| $5.24M | 0.19% |
67,332
+5,130
| +8% | +$399K |
|