CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.76%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.69B
AUM Growth
+$2.69B
(+1.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
205
Reduced
269
Closed
189
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
GE Aerospace
GE
|
$8.63M |
| 3 |
Schlumberger
SLB
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
AbbVie
ABBV
|
$6.05M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.21% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $5.23M | 0.19% |
90,800
-6,481
| -7% | -$374K |
|
77
Truist Financial
TFC
$59.8B
| $5.19M | 0.19% |
128,717
-48,392
| -27% | -$1.95M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $5.13M | 0.19% |
316,120
+8,830
| +3% | +$143K |
|
79
Kroger
KR
$45.1B
| $5.03M | 0.19% |
69,400
+300
| +0.4% | +$21.8K |
|
80
Kellanova
K
$27.5B
| $5M | 0.19% |
79,745
-2,518
| -3% | -$158K |
|
81
DuPont de Nemours
DD
$31.6B
| $4.99M | 0.19% |
97,437
+7,784
| +9% | +$398K |
|
82
Oracle
ORCL
$628B
| $4.96M | 0.18% |
123,254
-3,458
| -3% | -$139K |
|
83
Newmont
NEM
$82.8B
| $4.85M | 0.18% |
207,497
+19,633
| +10% | +$459K |
|
84
YPF
YPF
$11.6B
| $4.76M | 0.18% |
173,500
| – | – |
|
85
Morgan Stanley
MS
$237B
| $4.75M | 0.18% |
122,360
-100
| -0.1% | -$3.88K |
|
86
Illinois Tool Works
ITW
$76.2B
| $4.74M | 0.18% |
51,650
| – | – |
|
87
IBM
IBM
$227B
| $4.69M | 0.17% |
28,824
-1,338
| -4% | -$218K |
|
88
3M
MMM
$81B
| $4.67M | 0.17% |
30,290
+23,427
| +341% | +$3.62M |
|
89
FedEx
FDX
$53.2B
| $4.63M | 0.17% |
27,154
-1,420
| -5% | -$242K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.56M | 0.17% |
105,000
| – | – |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $4.53M | 0.17% |
423,185
-14,704
| -3% | -$157K |
|
92
Altria Group
MO
$112B
| $4.41M | 0.16% |
90,052
+3,120
| +4% | +$153K |
|
93
Bank of America
BAC
$371B
| $4.31M | 0.16% |
253,502
-37,017
| -13% | -$630K |
|
94
Brown & Brown
BRO
$31.4B
| $4.31M | 0.16% |
131,000
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.16% |
108,574
| – | – |
|
96
Amazon
AMZN
$2.41T
| $4.2M | 0.16% |
9,674
-708
| -7% | -$307K |
|
97
BP
BP
$88.8B
| $4.18M | 0.16% |
104,667
-607
| -0.6% | -$83.5K |
|
98
Dentsply Sirona
XRAY
$2.77B
| $4.12M | 0.15% |
80,000
| – | – |
|
99
Best Buy
BBY
$15.8B
| $4.06M | 0.15% |
124,368
+31,852
| +34% | +$1.04M |
|
|
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.02M | 0.15% |
338,423
+130,413
| +63% | +$1.55M |
|