CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
108
Reduced
196
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 0.25% | 57,300 -638 | -1% | -$79.4K |
|
77
Illinois Tool Works
ITW
$77.1B
| $6.92M | 0.24% | 48,300 | – | – |
|
78
Pfizer
PFE
$141B
| $6.61M | 0.23% | 196,569 -7,315 | -4% | -$246K |
|
79
Abbott
ABT
$231B
| $6.47M | 0.22% | 133,157 +629 | +0.5% | +$30.6K |
|
80
DuPont de Nemours
DD
$32.2B
| $6.26M | 0.22% | 99,231 +375 | +0.4% | +$23.7K |
|
81
Kellanova
K
$27.6B
| $6.25M | 0.22% | 90,000 | – | – |
|
82
Philip Morris
PM
$260B
| $6.14M | 0.21% | 52,249 -8,247 | -14% | -$969K |
|
83
Campbell Soup
CPB
$9.52B
| $5.74M | 0.2% | 110,000 | – | – |
|
84
PepsiCo
PEP
$204B
| $5.68M | 0.2% | 49,159 -8,120 | -14% | -$938K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $5.43M | 0.19% | 421,400 +1,800 | +0.4% | +$23.2K |
|
86
Trip.com Group
TCOM
$48.2B
| $5.39M | 0.19% | 100,000 -52,000 | -34% | -$2.8M |
|
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.38M | 0.19% | 213,010 +155,010 | +267% | +$3.92M |
|
88
Applied Materials
AMAT
$128B
| $5.37M | 0.19% | 130,000 | – | – |
|
89
Occidental Petroleum
OXY
$46.9B
| $5.22M | 0.18% | 87,209 -39,182 | -31% | -$2.35M |
|
90
Dentsply Sirona
XRAY
$2.85B
| $5.22M | 0.18% | 80,500 -500 | -0.6% | -$32.4K |
|
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.17M | 0.18% | 37,914 -5,484 | -13% | -$748K |
|
92
Oracle
ORCL
$635B
| $5.09M | 0.18% | 101,570 -12,524 | -11% | -$628K |
|
93
US Bancorp
USB
$76B
| $5.05M | 0.18% | 97,275 -12,100 | -11% | -$629K |
|
94
TE Connectivity
TEL
$61B
| $4.95M | 0.17% | 62,784 -16,470 | -21% | -$1.3M |
|
95
IAMGOLD
IAG
$5.35B
| $4.75M | 0.16% | 922,800 | – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.75M | 0.16% | 78,000 | – | – |
|
97
PPG Industries
PPG
$25.1B
| $4.63M | 0.16% | 42,102 +200 | +0.5% | +$22K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $4.57M | 0.16% | 88,000 | – | – |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.46M | 0.15% | 100,305 -90,700 | -47% | -$4.03M |
|
100
Suncor Energy
SU
$50.1B
| $4.43M | 0.15% | 151,800 -12,500 | -8% | -$365K |
|