CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
+$3.42B
(-0.24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
180
Reduced
237
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
Merck
MRK
|
$6.73M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $9.64M | 0.28% |
180,454
-13,102
| -7% | -$700K |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.51M | 0.28% |
355,000
| – | – |
|
78
Freeport-McMoran
FCX
$66.3B
| $9.34M | 0.27% |
707,637
+134,010
| +23% | +$1.77M |
|
79
Chubb
CB
$111B
| $9.06M | 0.27% |
68,594
+38,072
| +125% | +$5.03M |
|
80
Truist Financial
TFC
$59.8B
| $8.66M | 0.25% |
184,065
-6,819
| -4% | -$321K |
|
81
Sprouts Farmers Market
SFM
$13.5B
| $7.87M | 0.23% |
415,705
+46,827
| +13% | +$886K |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $7.22M | 0.21% |
450,715
+46,415
| +11% | +$743K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $7.19M | 0.21% |
62,347
-1,575
| -2% | -$182K |
|
84
Occidental Petroleum
OXY
$45.6B
| $7.17M | 0.21% |
100,746
+26,370
| +35% | +$1.88M |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.99M | 0.2% |
68,900
+7,300
| +12% | +$740K |
|
86
Tesla
TSLA
$1.08T
| $6.98M | 0.2% |
32,642
+3,979
| +14% | +$850K |
|
87
Oracle
ORCL
$628B
| $6.97M | 0.2% |
181,397
+32,125
| +22% | +$1.23M |
|
88
Campbell Soup
CPB
$10.1B
| $6.65M | 0.19% |
110,000
| – | – |
|
89
Kellanova
K
$27.5B
| $6.63M | 0.19% |
90,000
| – | – |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.48M | 0.19% |
357,458
+24,200
| +7% | +$438K |
|
91
B2Gold
BTG
$5.45B
| $6.44M | 0.19% |
2,707,625
-163,000
| -6% | -$388K |
|
|
92
Chevron
CVX
$318B
| $6.29M | 0.18% |
53,413
-120,964
| -69% | -$14.2M |
|
93
Philip Morris
PM
$254B
| $6.27M | 0.18% |
68,534
+4,325
| +7% | +$395K |
|
94
Accenture
ACN
$158B
| $5.86M | 0.17% |
50,000
| – | – |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.81M | 0.17% |
43,687
+39,724
| +1,002% | +$5.28M |
|
96
PPG Industries
PPG
$24.6B
| $5.51M | 0.16% |
58,152
+53,152
| +1,063% | +$5.04M |
|
97
TE Connectivity
TEL
$60.9B
| $5.47M | 0.16% |
78,974
-12,170
| -13% | -$843K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.45M | 0.16% |
44,466
+19,120
| +75% | +$2.34M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.16% |
33,332
-2,507
| -7% | -$408K |
|
100
Kroger
KR
$45.1B
| $5.14M | 0.15% |
148,794
+46,194
| +45% | +$1.59M |
|