CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.2B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$9.2B
AUM Growth
+$134M
(+1.5%)
Holding
503
Top Buys
| 1 | +$112M | |
| 2 | +$84.6M | |
| 3 | +$76M | |
| 4 |
Royal Gold
RGLD
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$18.2M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$74.9M | |
| 3 | +$22.5M | |
| 4 |
Cisco
CSCO
|
+$21.6M |
| 5 |
Procter & Gamble
PG
|
+$20.3M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$548B
| $14M | 0.15% |
116,752
+109,919
|
|
||
77
Cheniere Energy
LNG
$44.5B
| $14M | 0.15% |
72,100
+5,495
|
|
||
78
Keysight
KEYS
$36.8B
| $13.8M | 0.15% |
67,722
+4,167
|
|
||
79
Walmart Inc
WMT
$954B
| $12.9M | 0.14% |
115,766
+18,398
|
|
||
80
Deere & Co
DE
$139B
| $12.8M | 0.14% |
27,474
-94
|
|
||
81
GE Aerospace
GE
$343B
| $12.3M | 0.13% |
39,853
-16,083
|
|
||
82
MetLife
MET
$50.6B
| $12.1M | 0.13% |
153,413
-11,278
|
|
||
83
CSX Corp
CSX
$67.5B
| $11.7M | 0.13% |
322,176
-229,050
|
|
||
84
iShares MSCI World ETF
URTH
$6.87B
| $10.7M | 0.12% |
57,396
+9,512
|
|
||
85
Medtronic
MDT
$124B
| $10.6M | 0.12% |
110,850
+10,720
|
|
||
86
Kraft Heinz
KHC
$27.9B
| $9.67M | 0.11% |
398,800
|
|
||
87
Pfizer
PFE
$146B
| $9.62M | 0.1% |
386,225
+6,532
|
|
||
88
iShares US Treasury Bond ETF
GOVT
$33.7B
| $9.49M | 0.1% |
412,154
+9,603
|
|
||
89
Aptiv
APTV
$17B
| $9.21M | 0.1% |
121,045
-53,236
|
|
||
90
Intel
INTC
$224B
| $8.7M | 0.09% |
235,816
-227,626
|
|
||
91
Goldman Sachs
GS
$289B
| $8.51M | 0.09% |
9,685
-555
|
|
||
92
PepsiCo
PEP
$200B
| $8.1M | 0.09% |
56,441
-465
|
|
||
93
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
| $7.2M | 0.08% |
107,184
+20,784
|
|
||
94
Comcast
CMCSA
$101B
| $7.08M | 0.08% |
237,000
|
|
||
95
iShare MSCI Eurozone ETF
EZU
$9.35B
| $6.87M | 0.07% |
107,168
+7,740
|
|
||
96
Texas Instruments
TXN
$174B
| $6.75M | 0.07% |
38,927
-108,363
|
|
||
97
Morgan Stanley
MS
$299B
| $6.05M | 0.07% |
34,100
|
|
||
98
iShares MSCI Japan ETF
EWJ
$16.8B
| $5.78M | 0.06% |
71,608
-4,988
|
|
||
99
Vertex Pharmaceuticals
VRTX
$112B
| $5.74M | 0.06% |
12,665
+100
|
|
||
100
Caterpillar
CAT
$303B
| $5.62M | 0.06% |
9,810
+1,700
|
|