CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
+$2.42B
(-0.64%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
146
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$8.6M |
Top Sells
| 1 |
General Mills
GIS
|
$77.3M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Amgen
AMGN
|
$23.3M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $5.23M | 0.22% |
163,948
-118,570
| -42% | -$3.78M |
|
77
DuPont de Nemours
DD
$31.6B
| $4.73M | 0.2% |
88,810
-238
| -0.3% | -$12.7K |
|
78
Netflix
NFLX
$521B
| $4.71M | 0.19% |
13,221
-6,768
| -34% | -$2.41M |
|
79
Caterpillar
CAT
$194B
| $4.62M | 0.19% |
34,100
-910
| -3% | -$123K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.18% |
24,094
-12,100
| -33% | -$2.17M |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $4.33M | 0.18% |
15,200
| – | – |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.21M | 0.17% |
33,315
-2,080
| -6% | -$263K |
|
83
Chevron
CVX
$318B
| $4.11M | 0.17% |
33,351
+18,170
| +120% | +$2.24M |
|
84
PayPal
PYPL
$66.5B
| $3.91M | 0.16% |
37,615
-6,203
| -14% | -$644K |
|
85
Starbucks
SBUX
$99.2B
| $3.89M | 0.16% |
52,330
-5,619
| -10% | -$418K |
|
86
Procter & Gamble
PG
$370B
| $3.85M | 0.16% |
37,023
-89,820
| -71% | -$9.35M |
|
87
Ferrari
RACE
$88.2B
| $3.75M | 0.15% |
27,945
-1,000
| -3% | -$134K |
|
88
Waste Management
WM
$90.4B
| $3.73M | 0.15% |
35,840
+13,601
| +61% | +$1.41M |
|
89
Phillips 66
PSX
$52.8B
| $3.63M | 0.15% |
38,194
+28,776
| +306% | +$2.74M |
|
90
Newmont
NEM
$82.8B
| $3.55M | 0.15% |
99,371
| – | – |
|
91
Sprouts Farmers Market
SFM
$13.5B
| $3.54M | 0.15% |
164,159
+15,947
| +11% | +$344K |
|
92
Marathon Petroleum
MPC
$54.4B
| $3.5M | 0.14% |
58,448
-10,169
| -15% | -$609K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.26M | 0.13% |
32,075
+5,800
| +22% | +$589K |
|
94
Exelon
EXC
$43.8B
| $3.25M | 0.13% |
64,885
+10,254
| +19% | +$514K |
|
95
Estee Lauder
EL
$33.1B
| $2.98M | 0.12% |
18,028
+3,800
| +27% | +$629K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $2.81M | 0.12% |
38,950
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.74M | 0.11% |
22,950
-1,350
| -6% | -$161K |
|
98
Oracle
ORCL
$628B
| $2.47M | 0.1% |
45,940
-21,900
| -32% | -$1.18M |
|
99
Kraft Heinz
KHC
$31.9B
| $2.36M | 0.1% |
72,376
-85,210
| -54% | -$2.78M |
|
100
Qiagen
QGEN
$10.1B
| $2.35M | 0.1% |
57,777
| – | – |
|