CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
141
Reduced
366
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $4.26M | 0.2% | 80,000 | – | – |
|
77
Fluor
FLR
$6.63B
| $4.24M | 0.2% | 70,007 +6,532 | +10% | +$396K |
|
78
AT&T
T
$209B
| $4.16M | 0.19% | 123,941 +29,961 | +32% | +$1.01M |
|
79
Kroger
KR
$44.9B
| $4.03M | 0.19% | 62,800 -15,255 | -20% | -$979K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $3.99M | 0.18% | 84,256 +1,511 | +2% | +$71.6K |
|
81
BP
BP
$90.8B
| $3.98M | 0.18% | 104,474 +279 | +0.3% | +$10.6K |
|
82
Suncor Energy
SU
$50.1B
| $3.93M | 0.18% | 123,340 +60,659 | +97% | +$1.93M |
|
83
Halliburton
HAL
$19.4B
| $3.85M | 0.18% | 97,729 -100,989 | -51% | -$3.98M |
|
84
Altria Group
MO
$113B
| $3.83M | 0.18% | 77,657 -25,446 | -25% | -$1.25M |
|
85
Amazon
AMZN
$2.44T
| $3.79M | 0.17% | 12,215 -2,061 | -14% | -$639K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73M | 0.17% | 39,000 +29,152 | +296% | +$2.79M |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.54M | 0.16% | 67,500 +64,000 | +1,829% | +$3.35M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $3.51M | 0.16% | 189,020 -93,254 | -33% | -$1.73M |
|
89
Best Buy
BBY
$15.6B
| $3.47M | 0.16% | 88,957 +36,578 | +70% | +$1.43M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.16% | 23,028 -3,161 | -12% | -$475K |
|
91
Marathon Petroleum
MPC
$54.6B
| $3.36M | 0.16% | 37,284 +34,919 | +1,476% | +$3.15M |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 0.15% | 30,800 | – | – |
|
93
United Parcel Service
UPS
$74.1B
| $3.23M | 0.15% | 29,077 +13,853 | +91% | +$1.54M |
|
94
Bank of America
BAC
$376B
| $3.15M | 0.15% | 175,932 -2,808 | -2% | -$50.2K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $3M | 0.14% | 32,000 +8,000 | +33% | +$750K |
|
96
NOV
NOV
$4.94B
| $2.99M | 0.14% | 45,576 +23,683 | +108% | +$1.55M |
|
97
Capital One
COF
$145B
| $2.95M | 0.14% | 35,660 +25,609 | +255% | +$2.12M |
|
|
98
US Bancorp
USB
$76B
| $2.94M | 0.14% | 65,540 -1,013,332 | -94% | -$45.5M |
|
99
Deere & Co
DE
$129B
| $2.9M | 0.13% | 32,788 -15,639 | -32% | -$1.38M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.13% | 22,866 -5,610 | -20% | -$703K |
|