CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
+$2.82B
(-2.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
148
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$12.9M |
| 3 |
Chubb
CB
|
$6.34M |
| 4 |
CSX Corp
CSX
|
$4.91M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.13M | 0.25% | 70,050 -2,600 | -4% | -$265K |
|
77
Abbott
ABT
$231B
| $7.11M | 0.25% | 133,157 | – | – |
|
78
Pfizer
PFE
$141B
| $6.92M | 0.25% | 193,814 -2,755 | -1% | -$98.3K |
|
79
US Bancorp
USB
$76B
| $6.8M | 0.24% | 126,825 +29,550 | +30% | +$1.58M |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $6.58M | 0.23% | 350,234 -99,925 | -22% | -$1.88M |
|
81
DuPont de Nemours
DD
$32.2B
| $6.5M | 0.23% | 93,903 -5,328 | -5% | -$369K |
|
82
PepsiCo
PEP
$204B
| $6.49M | 0.23% | 58,209 +9,050 | +18% | +$1.01M |
|
83
Range Resources
RRC
$8.16B
| $6.47M | 0.23% | 330,386 -57,025 | -15% | -$1.12M |
|
84
Oracle
ORCL
$635B
| $6.19M | 0.22% | 128,011 +26,441 | +26% | +$1.28M |
|
85
Philip Morris
PM
$260B
| $6.14M | 0.22% | 55,324 +3,075 | +6% | +$341K |
|
86
PPG Industries
PPG
$25.1B
| $6.12M | 0.22% | 56,302 +14,200 | +34% | +$1.54M |
|
87
GE Aerospace
GE
$292B
| $6.11M | 0.22% | 252,592 -255,252 | -50% | -$6.17M |
|
88
SPDR Gold Trust
GLD
$107B
| $6.07M | 0.22% | 49,901 +17,901 | +56% | +$2.18M |
|
89
IAMGOLD
IAG
$5.35B
| $5.63M | 0.2% | 922,800 | – | – |
|
90
Kellanova
K
$27.6B
| $5.61M | 0.2% | 90,000 | – | – |
|
91
Marathon Petroleum
MPC
$54.6B
| $5.57M | 0.2% | 99,327 +15,650 | +19% | +$877K |
|
92
TE Connectivity
TEL
$61B
| $5.5M | 0.2% | 66,180 +3,396 | +5% | +$282K |
|
93
Suncor Energy
SU
$50.1B
| $5.44M | 0.19% | 155,700 +3,900 | +3% | +$136K |
|
94
Trip.com Group
TCOM
$48.2B
| $5.29M | 0.19% | 100,300 +300 | +0.3% | +$15.8K |
|
95
Campbell Soup
CPB
$9.52B
| $5.15M | 0.18% | 110,000 | – | – |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.09M | 0.18% | 37,328 -586 | -2% | -$80K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.01M | 0.18% | 78,000 | – | – |
|
98
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.97M | 0.18% | 197,137 -15,873 | -7% | -$400K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.86M | 0.17% | 188,050 +24,490 | +15% | +$633K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $4.82M | 0.17% | 88,000 | – | – |
|