CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
109
Increased
167
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$10.1B
| $7.02M | 0.21% |
110,000
| – | – |
|
77
3M
MMM
$81B
| $6.97M | 0.21% |
50,053
-2,511
| -5% | -$350K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $6.85M | 0.21% |
420,558
-48,798
| -10% | -$795K |
|
79
TE Connectivity
TEL
$60.9B
| $6.82M | 0.21% |
+110,213
| New | +$6.82M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $6.7M | 0.21% |
63,922
-65
| -0.1% | -$6.81K |
|
81
Sprouts Farmers Market
SFM
$13.5B
| $6.64M | 0.2% |
228,835
-313,211
| -58% | -$9.09M |
|
82
Oracle
ORCL
$628B
| $6.59M | 0.2% |
161,186
-18,280
| -10% | -$748K |
|
83
Tesla
TSLA
$1.08T
| $6.55M | 0.2% |
427,545
+360,675
| +539% | +$5.52M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.45M | 0.2% |
49,375
+13,705
| +38% | +$1.79M |
|
85
Patterson-UTI
PTEN
$2.13B
| $6.31M | 0.19% |
358,106
-3,029
| -0.8% | -$53.4K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $6M | 0.18% |
350,958
-11,200
| -3% | -$191K |
|
87
Freeport-McMoran
FCX
$66.3B
| $5.9M | 0.18% |
570,871
-212
| -0% | -$2.19K |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $5.78M | 0.18% |
183,988
-48,783
| -21% | -$1.53M |
|
89
Accenture
ACN
$158B
| $5.77M | 0.18% |
+50,000
| New | +$5.77M |
|
90
Altria Group
MO
$112B
| $5.55M | 0.17% |
88,516
| – | – |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $5.31M | 0.16% |
94,750
-15,000
| -14% | -$841K |
|
92
Newmont
NEM
$82.8B
| $5.28M | 0.16% |
198,492
-6,500
| -3% | -$173K |
|
93
Comcast
CMCSA
$125B
| $5.1M | 0.16% |
166,980
-11,078
| -6% | -$338K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.15% |
144,724
+28,000
| +24% | +$959K |
|
95
PepsiCo
PEP
$203B
| $4.95M | 0.15% |
48,366
-10,541
| -18% | -$1.08M |
|
96
Dentsply Sirona
XRAY
$2.77B
| $4.93M | 0.15% |
80,000
| – | – |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.93M | 0.15% |
54,800
+12,500
| +30% | +$1.12M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 0.15% |
34,651
+7,332
| +27% | +$1.04M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.15% |
71,165
-3,738
| -5% | -$257K |
|
100
Halliburton
HAL
$18.4B
| $4.89M | 0.15% |
136,896
-57,082
| -29% | -$2.04M |
|