CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
87
Reduced
164
Closed
91
Top Buys
| 1 |
Alcon
ALC
|
$62.4M |
| 2 |
AbbVie
ABBV
|
$18.2M |
| 3 |
Alibaba
BABA
|
$9.59M |
| 4 |
Palo Alto Networks
PANW
|
$6.89M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.65M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.33M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $2.09M | 0.08% |
10,234
| – | – |
|
102
PPG Industries
PPG
$24.6B
| $2.09M | 0.08% |
17,903
+2,500
| +16% | +$292K |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.08% |
21,690
-81,700
| -79% | -$7.65M |
|
104
Freeport-McMoran
FCX
$66.3B
| $2.02M | 0.08% |
174,400
+1,244
| +0.7% | +$14.4K |
|
105
Akamai
AKAM
$11.1B
| $2M | 0.08% |
25,000
| – | – |
|
106
Exelon
EXC
$43.8B
| $2M | 0.08% |
41,750
-23,135
| -36% | -$1.11M |
|
107
Progressive
PGR
$145B
| $1.99M | 0.08% |
24,850
+20,560
| +479% | +$1.64M |
|
108
GE Aerospace
GE
$293B
| $1.81M | 0.07% |
172,490
-15,935
| -8% | -$167K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.07% |
8,150
+1,400
| +21% | +$287K |
|
110
Gartner
IT
$18.8B
| $1.66M | 0.07% |
10,310
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $1.66M | 0.07% |
24,579
-4,095
| -14% | -$276K |
|
112
Broadcom
AVGO
$1.42T
| $1.64M | 0.07% |
5,687
-2,080
| -27% | -$599K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.07% |
72,050
-16,460
| -19% | -$369K |
|
114
Starbucks
SBUX
$99.2B
| $1.59M | 0.06% |
19,008
-33,322
| -64% | -$2.79M |
|
115
Ralph Lauren
RL
$19B
| $1.59M | 0.06% |
14,000
| – | – |
|
116
Baidu
BIDU
$33.1B
| $1.53M | 0.06% |
13,070
+270
| +2% | +$31.7K |
|
117
Becton Dickinson
BDX
$54.3B
| $1.51M | 0.06% |
6,000
-1,000
| -14% | -$252K |
|
118
Pfizer
PFE
$141B
| $1.49M | 0.06% |
34,417
-1,016
| -3% | -$44K |
|
119
Novartis
NVS
$248B
| $1.48M | 0.06% |
16,200
+500
| +3% | -$121K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $1.46M | 0.06% |
19,750
-19,200
| -49% | -$1.42M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.06% |
32,017
+19,318
| +152% | +$876K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.43M | 0.06% |
36,150
-1,000
| -3% | -$39.6K |
|
123
Marathon Petroleum
MPC
$54.4B
| $1.41M | 0.06% |
25,227
-33,221
| -57% | -$1.86M |
|
124
Walmart
WMT
$793B
| $1.36M | 0.06% |
12,331
-7,818
| -39% | -$864K |
|
125
Vale
VALE
$43.6B
| $1.31M | 0.05% |
97,100
+1,027
| +1% | +$13.8K |
|