CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
109
Increased
167
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $4.82M | 0.15% |
144,905
-13,254
| -8% | -$441K |
|
102
Brown & Brown
BRO
$31.4B
| $4.69M | 0.14% |
262,000
| – | – |
|
103
Bank of America
BAC
$371B
| $4.57M | 0.14% |
337,549
+21,367
| +7% | +$289K |
|
104
IBM
IBM
$227B
| $4.56M | 0.14% |
31,459
-145
| -0.5% | -$21K |
|
105
APA Corp
APA
$8.11B
| $4.43M | 0.14% |
90,800
| – | – |
|
106
Alaska Air
ALK
$7.21B
| $4.43M | 0.14% |
54,000
| – | – |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.42M | 0.14% |
112,580
+1,875
| +2% | +$73.5K |
|
108
FedEx
FDX
$53.2B
| $4.39M | 0.13% |
26,982
+570
| +2% | +$92.7K |
|
109
Morgan Stanley
MS
$237B
| $4.37M | 0.13% |
174,888
+49,928
| +40% | +$1.25M |
|
|
B
110
Barrick Mining Corporation
B
$46.3B
| $4.15M | 0.13% |
304,475
-165,930
| -35% | -$2.26M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.15M | 0.13% |
+78,000
| New | +$4.15M |
|
112
Kroger
KR
$45.1B
| $4.13M | 0.13% |
108,100
| – | – |
|
113
Deere & Co
DE
$127B
| $3.98M | 0.12% |
51,680
-4,857
| -9% | -$374K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $3.95M | 0.12% |
88,000
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $3.83M | 0.12% |
34,612
-8,828
| -20% | -$977K |
|
116
YPF
YPF
$11.6B
| $3.82M | 0.12% |
213,500
+10,000
| +5% | +$179K |
|
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.71M | 0.11% |
65,000
| – | – |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.61M | 0.11% |
74,400
| – | – |
|
119
Qualcomm
QCOM
$170B
| $3.58M | 0.11% |
70,005
-5,376
| -7% | -$275K |
|
120
Best Buy
BBY
$15.8B
| $3.56M | 0.11% |
109,685
-25,268
| -19% | -$820K |
|
121
Suncor Energy
SU
$49.3B
| $3.47M | 0.11% |
124,035
+1,935
| +2% | +$54.2K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.44M | 0.11% |
174,090
-135,274
| -44% | -$2.67M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.41M | 0.1% |
16
| – | – |
|
124
US Bancorp
USB
$75.5B
| $3.32M | 0.1% |
81,872
+5,000
| +7% | +$203K |
|
|
DO
125
DELISTED
Diamond Offshore Drilling
DO
| $3.3M | 0.1% |
151,900
| – | – |
|