CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
165
Reduced
243
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
$47.4M |
| 4 |
S&P Global
SPGI
|
$33M |
| 5 |
Gilead Sciences
GILD
|
$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$49.8M |
| 3 |
Amgen
AMGN
|
$24.2M |
| 4 |
AbbVie
ABBV
|
$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $8.94M | 0.26% |
61,044
+10,991
| +22% | +$1.61M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $8.76M | 0.25% |
84,676
-934
| -1% | -$96.6K |
|
78
Stellantis
STLA
$26.4B
| $8.53M | 0.25% |
1,402,252
+14,261
| +1% | +$86.7K |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.47M | 0.25% |
355,000
| – | – |
|
80
ProShares Short S&P500
SH
$1.25B
| $7.96M | 0.23% |
+50,250
| New | +$7.96M |
|
81
B2Gold
BTG
$5.45B
| $7.75M | 0.23% |
3,105,625
+3,099,779
| +53,024% | +$7.73M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.57M | 0.22% |
220,404
+75,680
| +52% | +$2.6M |
|
83
Kellanova
K
$27.5B
| $7.49M | 0.22% |
97,708
| – | – |
|
84
Campbell Soup
CPB
$10.1B
| $7.32M | 0.21% |
110,000
| – | – |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $7.12M | 0.21% |
+133,792
| New | +$7.12M |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $6.85M | 0.2% |
63,922
| – | – |
|
87
Freeport-McMoran
FCX
$66.3B
| $6.67M | 0.19% |
597,936
+27,065
| +5% | +$302K |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $6.62M | 0.19% |
1,279,372
+709,372
| +124% | +$3.67M |
|
89
Philip Morris
PM
$254B
| $6.43M | 0.19% |
63,216
-19,470
| -24% | -$1.98M |
|
90
TE Connectivity
TEL
$60.9B
| $6.15M | 0.18% |
107,601
-2,612
| -2% | -$149K |
|
91
Tesla
TSLA
$1.08T
| $6.12M | 0.18% |
432,570
+5,025
| +1% | +$71.1K |
|
92
Altria Group
MO
$112B
| $6.1M | 0.18% |
88,516
| – | – |
|
93
Oracle
ORCL
$628B
| $6.07M | 0.18% |
148,472
-12,714
| -8% | -$520K |
|
94
Truist Financial
TFC
$59.8B
| $6.05M | 0.18% |
170,067
+25,162
| +17% | +$896K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $5.7M | 0.17% |
158,737
-25,251
| -14% | -$906K |
|
96
Accenture
ACN
$158B
| $5.67M | 0.16% |
50,000
| – | – |
|
97
Sprouts Farmers Market
SFM
$13.5B
| $5.65M | 0.16% |
246,685
+17,850
| +8% | +$409K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 0.16% |
38,164
+3,513
| +10% | +$508K |
|
|
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
| $5.51M | 0.16% |
49,202
+44,302
| +904% | +$4.96M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $5.36M | 0.16% |
70,759
-406
| -0.6% | -$30.8K |
|