CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.76%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.69B
AUM Growth
+$2.69B
(+1.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
205
Reduced
269
Closed
189
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
GE Aerospace
GE
|
$8.63M |
| 3 |
Schlumberger
SLB
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
AbbVie
ABBV
|
$6.05M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.21% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 0.15% |
29,306
-8,634
| -23% | -$1.17M |
|
|
DO
102
DELISTED
Diamond Offshore Drilling
DO
| $3.92M | 0.15% |
151,900
-2,410
| -2% | -$62.2K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.9M | 0.15% |
42,300
+10,300
| +32% | +$950K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.83M | 0.14% |
70,900
| – | – |
|
105
VanEck Oil Services ETF
OIH
$862M
| $3.77M | 0.14% |
107,986
-18,854
| -15% | -$658K |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.73M | 0.14% |
65,000
| – | – |
|
107
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.68M | 0.14% |
233,100
+75,000
| +47% | +$1.18M |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $3.64M | 0.14% |
34,007
+465
| +1% | +$49.8K |
|
109
AT&T
T
$208B
| $3.62M | 0.13% |
101,963
-22,447
| -18% | -$798K |
|
110
Fluor
FLR
$6.93B
| $3.6M | 0.13% |
67,834
-6,773
| -9% | -$359K |
|
111
Marathon Petroleum
MPC
$54.4B
| $3.54M | 0.13% |
67,609
+31,855
| +89% | -$204K |
|
112
CNO Financial Group
CNO
$3.86B
| $3.52M | 0.13% |
191,893
+61,357
| +47% | +$1.13M |
|
113
Alaska Air
ALK
$7.21B
| $3.48M | 0.13% |
54,000
| – | – |
|
114
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.45M | 0.13% |
150,700
-8,900
| -6% | -$203K |
|
115
Integer Holdings
ITGR
$3.71B
| $3.42M | 0.13% |
63,392
+24,383
| +63% | +$1.31M |
|
116
Delta Air Lines
DAL
$40B
| $3.42M | 0.13% |
83,126
+13,078
| +19% | +$537K |
|
117
Booking.com
BKNG
$181B
| $3.41M | 0.13% |
2,960
-1,246
| -30% | -$1.44M |
|
118
AllianceBernstein
AB
$4.37B
| $3.38M | 0.13% |
114,527
+40,037
| +54% | +$1.18M |
|
|
MSCC
119
DELISTED
Microsemi Corp
MSCC
| $3.34M | 0.12% |
95,598
+29,992
| +46% | +$1.05M |
|
|
RKUS
120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.32M | 0.12% |
320,557
+130,414
| +69% | +$1.35M |
|
121
Capital One
COF
$142B
| $3.32M | 0.12% |
37,675
-1,290
| -3% | -$114K |
|
|
PACW
122
DELISTED
PacWest Bancorp
PACW
| $3.31M | 0.12% |
70,825
+25,553
| +56% | +$1.19M |
|
|
SFLY
123
DELISTED
Shutterfly, Inc.
SFLY
| $3.3M | 0.12% |
68,970
+24,930
| +57% | +$1.19M |
|
|
AWAY
124
DELISTED
HOMEAWAY INC COM
AWAY
| $3.23M | 0.12% |
103,808
+41,604
| +67% | +$1.29M |
|
125
Goldman Sachs
GS
$221B
| $3.22M | 0.12% |
15,412
+110
| +0.7% | +$23K |
|