CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
109
Increased
167
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.44% |
194,400
| – | – |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.1M | 0.43% |
166,348
-3,423
| -2% | -$291K |
|
53
Abbott
ABT
$230B
| $14.1M | 0.43% |
336,212
+46,669
| +16% | +$1.95M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $13.7M | 0.42% |
186,393
-103,156
| -36% | -$7.57M |
|
|
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
| $13.7M | 0.42% |
218,092
+81,592
| +60% | +$5.11M |
|
56
EOG Resources
EOG
$65.8B
| $13.6M | 0.42% |
187,875
-5,000
| -3% | -$363K |
|
57
Trip.com Group
TCOM
$46.6B
| $13.5M | 0.41% |
304,000
| – | – |
|
58
Brookfield
BN
$97.7B
| $13.4M | 0.41% |
726,047
+8,458
| +1% | +$156K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $13M | 0.4% |
63,462
-3,868
| -6% | -$795K |
|
60
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.37% |
90,550
-31,910
| -26% | -$4.29M |
|
61
BP
BP
$88.8B
| $11.7M | 0.36% |
460,425
+336,029
| +270% | +$8.53M |
|
62
Stellantis
STLA
$26.4B
| $11.1M | 0.34% |
+1,387,991
| New | +$11.1M |
|
63
Amazon
AMZN
$2.41T
| $10.4M | 0.32% |
351,440
+128,140
| +57% | +$3.8M |
|
64
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $9.74M | 0.3% |
200,506
+113,954
| +132% | +$5.54M |
|
65
Illinois Tool Works
ITW
$76.2B
| $9.73M | 0.3% |
94,970
-530
| -0.6% | -$54.3K |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $9.67M | 0.3% |
120,283
+68,812
| +134% | +$5.53M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.59M | 0.29% |
355,000
| – | – |
|
68
DuPont de Nemours
DD
$31.6B
| $9.44M | 0.29% |
92,008
+966
| +1% | +$99.1K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $9.17M | 0.28% |
83,956
+770
| +0.9% | +$84.1K |
|
70
Texas Instruments
TXN
$178B
| $8.27M | 0.25% |
144,100
-1,100
| -0.8% | -$63.2K |
|
71
Philip Morris
PM
$254B
| $8.11M | 0.25% |
82,686
-2,894
| -3% | -$284K |
|
72
Range Resources
RRC
$8.18B
| $7.83M | 0.24% |
241,599
-90,975
| -27% | -$2.95M |
|
73
PVH
PVH
$4.1B
| $7.52M | 0.23% |
75,872
-58,006
| -43% | -$5.75M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $7.51M | 0.23% |
85,610
-4,167
| -5% | -$366K |
|
75
Kellanova
K
$27.5B
| $7.02M | 0.22% |
97,708
| – | – |
|