CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
+$2.42B
(-0.64%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
146
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$8.6M |
Top Sells
| 1 |
General Mills
GIS
|
$77.3M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Amgen
AMGN
|
$23.3M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $11.4M | 0.47% |
141,675
+20,494
| +17% | +$1.65M |
|
52
Wells Fargo
WFC
$258B
| $11.4M | 0.47% |
236,538
-13,855
| -6% | -$669K |
|
53
Occidental Petroleum
OXY
$45.6B
| $11.2M | 0.46% |
169,627
+14,700
| +9% | +$973K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.45% |
103,390
+15,800
| +18% | +$1.67M |
|
55
Abbott
ABT
$230B
| $10.7M | 0.44% |
134,400
+2,383
| +2% | +$190K |
|
56
Medtronic
MDT
$118B
| $10.3M | 0.43% |
113,385
+1,189
| +1% | +$108K |
|
57
Exxon Mobil
XOM
$477B
| $9.56M | 0.39% |
118,353
-2,677
| -2% | -$216K |
|
|
58
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $8.66M | 0.36% |
43,400
+43,100
| +14,367% | +$8.6M |
|
59
TSMC
TSM
$1.2T
| $8.45M | 0.35% |
206,246
-9,270
| -4% | -$380K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.91M | 0.33% |
27,988
+840
| +3% | +$237K |
|
61
Garmin
GRMN
$45.6B
| $7.81M | 0.32% |
90,400
-300
| -0.3% | -$25.9K |
|
62
Yum China
YUMC
$16.3B
| $7.7M | 0.32% |
171,474
+9,660
| +6% | +$434K |
|
63
JD.com
JD
$44.2B
| $7.58M | 0.31% |
251,470
-200,000
| -44% | -$6.03M |
|
64
Nike
NKE
$110B
| $7.23M | 0.3% |
85,841
+3,069
| +4% | +$258K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.98M | 0.29% |
162,650
| – | – |
|
66
Illinois Tool Works
ITW
$76.2B
| $6.95M | 0.29% |
48,394
| – | – |
|
67
Expedia Group
EXPE
$26.3B
| $6.79M | 0.28% |
57,030
-1,779
| -3% | -$212K |
|
68
Johnson & Johnson
JNJ
$429B
| $6.44M | 0.27% |
46,029
-140,546
| -75% | -$19.7M |
|
69
Range Resources
RRC
$8.18B
| $5.93M | 0.24% |
527,308
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $5.91M | 0.24% |
86,212
-228,100
| -73% | -$15.6M |
|
71
Accenture
ACN
$158B
| $5.82M | 0.24% |
33,062
-2,767
| -8% | -$487K |
|
72
Boeing
BA
$176B
| $5.71M | 0.24% |
14,978
+10,038
| +203% | +$3.83M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.23% |
28,260
+577
| +2% | +$116K |
|
74
Unum
UNM
$12.4B
| $5.27M | 0.22% |
155,800
-36,500
| -19% | -$1.24M |
|
75
Marsh & McLennan
MMC
$101B
| $5.24M | 0.22% |
55,841
+12,240
| +28% | +$1.15M |
|