CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-7.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
251
Reduced
186
Closed
54
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
Coca-Cola
KO
|
$23.5M |
| 3 |
Amgen
AMGN
|
$21.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$36.9M |
| 2 |
eBay
EBAY
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.7M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $4.69M | 0.19% |
54,964
-8,231
| -13% | -$703K |
|
77
Best Buy
BBY
$15.8B
| $4.67M | 0.19% |
125,714
+1,346
| +1% | +$50K |
|
78
Kroger
KR
$45.1B
| $4.63M | 0.19% |
128,500
+59,100
| +85% | -$371K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $4.62M | 0.19% |
42,310
-2,500
| -6% | -$273K |
|
80
Alaska Air
ALK
$7.21B
| $4.29M | 0.17% |
54,000
| – | – |
|
81
Illinois Tool Works
ITW
$76.2B
| $4.27M | 0.17% |
51,920
+270
| +0.5% | +$22.2K |
|
82
3M
MMM
$81B
| $4.27M | 0.17% |
30,118
-172
| -0.6% | -$24.4K |
|
83
Freeport-McMoran
FCX
$66.3B
| $4.19M | 0.17% |
431,773
+36,800
| +9% | +$357K |
|
84
Morgan Stanley
MS
$237B
| $4.14M | 0.17% |
131,490
+9,130
| +7% | +$288K |
|
85
IBM
IBM
$227B
| $4.11M | 0.17% |
28,344
-480
| -2% | -$69.5K |
|
86
DuPont de Nemours
DD
$31.6B
| $4.07M | 0.17% |
96,014
-1,423
| -1% | -$60.3K |
|
87
Brown & Brown
BRO
$31.4B
| $4.06M | 0.17% |
131,000
| – | – |
|
88
Dentsply Sirona
XRAY
$2.77B
| $4.05M | 0.16% |
80,000
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.16% |
30,832
+1,526
| +5% | +$199K |
|
90
Altria Group
MO
$112B
| $4.01M | 0.16% |
73,796
-16,256
| -18% | -$884K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.93M | 0.16% |
31,770
+6,100
| +24% | +$754K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $3.9M | 0.16% |
88,000
+30,700
| +54% | +$1.36M |
|
93
FedEx
FDX
$53.2B
| $3.77M | 0.15% |
26,198
-956
| -4% | -$138K |
|
94
Deere & Co
DE
$127B
| $3.75M | 0.15% |
50,637
-3,740
| -7% | -$277K |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.71M | 0.15% |
101,100
-3,900
| -4% | -$143K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.66M | 0.15% |
74,400
+3,500
| +5% | +$172K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 0.14% |
108,574
| – | – |
|
98
APA Corp
APA
$8.11B
| $3.56M | 0.14% |
90,800
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.55M | 0.14% |
42,300
| – | – |
|
100
AT&T
T
$208B
| $3.5M | 0.14% |
107,504
+5,541
| +5% | +$181K |
|