CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
108
Reduced
196
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $13.7M | 0.48% | 507,844 -48,182 | -9% | -$1.3M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.44% | 53,042 -9,542 | -15% | -$2.31M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.6M | 0.44% | 100,686 -2,804 | -3% | -$351K |
|
|
54
CSX Corp
CSX
$60.6B
| $12M | 0.41% | 219,326 +207,350 | +1,731% | +$11.3M |
|
55
Medtronic
MDT
$119B
| $11.6M | 0.4% | 131,010 -699 | -0.5% | -$62K |
|
56
Kimberly-Clark
KMB
$42.8B
| $11.6M | 0.4% | 90,000 | – | – |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.4% | 119,400 | – | – |
|
58
Texas Instruments
TXN
$184B
| $11.1M | 0.38% | 143,650 -19,764 | -12% | -$1.52M |
|
59
Adobe
ADBE
$151B
| $10.9M | 0.38% | 77,400 +800 | +1% | +$113K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.37% | 135,801 | – | – |
|
|
61
Starbucks
SBUX
$100B
| $10.3M | 0.36% | 177,322 +163,287 | +1,163% | +$9.52M |
|
62
Sprouts Farmers Market
SFM
$13.7B
| $10.2M | 0.35% | 450,159 -158,644 | -26% | -$3.6M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.35% | 88,700 -17,100 | -16% | -$1.94M |
|
64
Nike
NKE
$114B
| $9.48M | 0.33% | 160,695 +35,196 | +28% | +$2.08M |
|
65
Chubb
CB
$110B
| $9.26M | 0.32% | 63,658 -1,794 | -3% | -$261K |
|
66
Range Resources
RRC
$8.16B
| $8.98M | 0.31% | 387,411 -49,920 | -11% | -$1.16M |
|
67
Logitech
LOGI
$15.3B
| $8.89M | 0.31% | 241,388 -188,475 | -44% | -$6.94M |
|
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $8.44M | 0.29% | 254,080 +180,000 | +243% | +$5.98M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.2M | 0.28% | 198,120 -96,820 | -33% | -$4.01M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $8.15M | 0.28% | 68,846 +498 | +0.7% | +$58.9K |
|
71
Verizon
VZ
$186B
| $8.08M | 0.28% | 180,976 -45,646 | -20% | -$2.04M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 0.27% | 46,667 +5,254 | +13% | +$890K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $7.74M | 0.27% | 56,198 -18,402 | -25% | -$2.53M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.39M | 0.26% | 72,650 +12,000 | +20% | +$1.22M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $7.22M | 0.25% | 54,469 -45,535 | -46% | -$6.03M |
|