CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-7.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
251
Reduced
186
Closed
54
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
Coca-Cola
KO
|
$23.5M |
| 3 |
Amgen
AMGN
|
$21.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$36.9M |
| 2 |
eBay
EBAY
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.7M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.36M | 0.34% |
118,771
-131,144
| -52% | -$9.23M |
|
52
Range Resources
RRC
$8.18B
| $8.28M | 0.34% |
257,830
+4,761
| +2% | +$153K |
|
53
Texas Instruments
TXN
$178B
| $7.19M | 0.29% |
145,200
| – | – |
|
54
Abbott
ABT
$230B
| $7.08M | 0.29% |
176,237
+4,655
| +3% | +$187K |
|
55
Philip Morris
PM
$254B
| $6.9M | 0.28% |
86,995
-10,761
| -11% | -$854K |
|
56
Caterpillar
CAT
$194B
| $6.4M | 0.26% |
97,875
+4,950
| +5% | +$324K |
|
57
Booking.com
BKNG
$181B
| $6.24M | 0.25% |
5,045
+2,085
| +70% | +$2.58M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $6.24M | 0.25% |
63,207
+29,200
| +86% | +$2.88M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.25% |
75,631
+3,928
| +5% | +$318K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $6.1M | 0.25% |
202,387
+34,661
| +21% | +$1.05M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.01M | 0.24% |
265,150
+4,650
| +2% | +$105K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $5.92M | 0.24% |
109,750
| – | – |
|
|
DYAX
63
DELISTED
DYAX CORPORATION
DYAX
| $5.89M | 0.24% |
+308,750
| New | +$5.89M |
|
64
Qualcomm
QCOM
$170B
| $5.8M | 0.24% |
107,887
+18,492
| +21% | +$993K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $5.72M | 0.23% |
458,871
+142,751
| +45% | +$1.78M |
|
66
Truist Financial
TFC
$59.8B
| $5.7M | 0.23% |
160,101
+31,384
| +24% | +$1.12M |
|
67
Campbell Soup
CPB
$10.1B
| $5.58M | 0.23% |
110,000
| – | – |
|
68
PepsiCo
PEP
$203B
| $5.34M | 0.22% |
56,691
-2,664
| -4% | -$251K |
|
69
Kellanova
K
$27.5B
| $5.31M | 0.22% |
79,745
| – | – |
|
70
Bank of America
BAC
$371B
| $4.97M | 0.2% |
318,832
+65,330
| +26% | +$1.02M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.87M | 0.2% |
237,922
-6,120
| -3% | -$125K |
|
72
Oracle
ORCL
$628B
| $4.84M | 0.2% |
133,961
+10,707
| +9% | +$387K |
|
73
Trip.com Group
TCOM
$46.6B
| $4.8M | 0.2% |
76,000
| – | – |
|
74
Amazon
AMZN
$2.41T
| $4.78M | 0.19% |
9,340
-334
| -3% | -$171K |
|
75
Patterson-UTI
PTEN
$2.13B
| $4.74M | 0.19% |
360,530
+3,129
| +0.9% | +$41.1K |
|