CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.77%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
919
New
99
Increased
113
Reduced
309
Closed
198
Top Buys
| 1 |
Synchrony
SYF
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$5.55M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.46M |
| 5 |
Nike
NKE
|
$4.38M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Coca-Cola
KO
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Communication Services | 14.17% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $6.97M | 0.24% |
203,884
-101,592
| -33% | -$3.48M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.91M | 0.23% |
41,413
+8,081
| +24% | +$1.35M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $6.84M | 0.23% |
71,784
-89,048
| -55% | -$8.49M |
|
79
Philip Morris
PM
$254B
| $6.83M | 0.23% |
60,496
-8,038
| -12% | -$908K |
|
80
Kellanova
K
$27.5B
| $6.54M | 0.22% |
90,000
| – | – |
|
81
PepsiCo
PEP
$203B
| $6.41M | 0.22% |
57,279
+9,368
| +20% | +$1.05M |
|
82
Illinois Tool Works
ITW
$76.2B
| $6.4M | 0.22% |
48,300
-43,000
| -47% | -$5.7M |
|
83
Campbell Soup
CPB
$10.1B
| $6.3M | 0.21% |
110,000
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $6.28M | 0.21% |
98,856
-88,106
| -47% | -$5.6M |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.16M | 0.21% |
60,650
+36,400
| +150% | +$3.7M |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $6.11M | 0.21% |
419,600
-315,800
| -43% | -$4.59M |
|
87
Accenture
ACN
$158B
| $6.02M | 0.2% |
50,249
+249
| +0.5% | +$29.9K |
|
88
TE Connectivity
TEL
$60.9B
| $5.91M | 0.2% |
79,254
+280
| +0.4% | +$20.9K |
|
89
Abbott
ABT
$230B
| $5.89M | 0.2% |
132,528
-133,108
| -50% | -$5.91M |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.83M | 0.2% |
43,398
-289
| -0.7% | -$38.8K |
|
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $5.68M | 0.19% |
96,200
+31,200
| +48% | +$1.84M |
|
92
US Bancorp
USB
$75.5B
| $5.63M | 0.19% |
109,375
+18,540
| +20% | +$954K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.47M | 0.18% |
44,466
| – | – |
|
94
Truist Financial
TFC
$59.8B
| $5.2M | 0.18% |
116,422
-67,643
| -37% | -$3.02M |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $5.17M | 0.17% |
81,750
+37,000
| +83% | +$2.34M |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.11M | 0.17% |
99,100
+26,000
| +36% | +$1.34M |
|
97
Oracle
ORCL
$628B
| $5.09M | 0.17% |
114,094
-67,303
| -37% | -$3M |
|
98
Dentsply Sirona
XRAY
$2.77B
| $5.06M | 0.17% |
81,000
+500
| +0.6% | +$31.2K |
|
99
Applied Materials
AMAT
$124B
| $5.06M | 0.17% |
130,000
+55,000
| +73% | +$2.14M |
|
100
Suncor Energy
SU
$49.3B
| $5.03M | 0.17% |
164,300
+33,165
| +25% | +$1.02M |
|