CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+23%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
322
Reduced
137
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $5.43M | 0.2% |
82,263
-290
| -0.4% | -$19.1K |
|
77
Bank of New York Mellon
BK
$73.8B
| $5.42M | 0.2% |
134,626
-8,810
| -6% | -$354K |
|
78
Kroger
KR
$45.1B
| $5.3M | 0.2% |
69,100
+6,300
| +10% | +$483K |
|
79
Campbell Soup
CPB
$10.1B
| $5.19M | 0.2% |
111,365
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $5.02M | 0.19% |
51,650
+43,850
| +562% | +$4.26M |
|
81
Booking.com
BKNG
$181B
| $4.9M | 0.18% |
4,206
+316
| +8% | +$368K |
|
82
Trip.com Group
TCOM
$46.6B
| $4.86M | 0.18% |
+82,980
| New | +$4.86M |
|
83
IBM
IBM
$227B
| $4.84M | 0.18% |
30,162
-9,500
| -24% | -$1.53M |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $4.79M | 0.18% |
437,889
+197,234
| +82% | +$2.16M |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.76M | 0.18% |
105,000
+101,100
| +2,592% | +$4.59M |
|
86
YPF
YPF
$11.6B
| $4.76M | 0.18% |
173,500
+82,000
| +90% | +$2.25M |
|
87
FedEx
FDX
$53.2B
| $4.73M | 0.18% |
28,574
+988
| +4% | +$163K |
|
88
Occidental Petroleum
OXY
$45.6B
| $4.54M | 0.17% |
62,202
+54,175
| +675% | +$3.96M |
|
89
Bank of America
BAC
$371B
| $4.47M | 0.17% |
290,519
+114,587
| +65% | +$1.76M |
|
90
Morgan Stanley
MS
$237B
| $4.37M | 0.16% |
122,460
+58,204
| +91% | +$2.08M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.36M | 0.16% |
108,574
-7,276
| -6% | -$292K |
|
92
Altria Group
MO
$112B
| $4.35M | 0.16% |
86,932
+9,275
| +12% | +$464K |
|
93
Brown & Brown
BRO
$31.4B
| $4.34M | 0.16% |
+131,000
| New | +$4.34M |
|
94
DuPont de Nemours
DD
$31.6B
| $4.3M | 0.16% |
89,653
+88,000
| +5,324% | +$4.22M |
|
95
VanEck Oil Services ETF
OIH
$862M
| $4.28M | 0.16% |
126,840
+122,000
| +2,521% | +$4.11M |
|
96
Fluor
FLR
$6.93B
| $4.27M | 0.16% |
74,607
+4,600
| +7% | +$263K |
|
|
DO
97
DELISTED
Diamond Offshore Drilling
DO
| $4.13M | 0.16% |
154,310
+18,300
| +13% | +$490K |
|
98
BP
BP
$88.8B
| $4.12M | 0.15% |
105,274
+800
| +0.8% | +$31.3K |
|
99
Newmont
NEM
$82.8B
| $4.08M | 0.15% |
187,864
+89,384
| +91% | +$1.94M |
|
100
Dentsply Sirona
XRAY
$2.77B
| $4.07M | 0.15% |
80,000
| – | – |
|