CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+26.28%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.98B
AUM Growth
+$2.98B
(+25%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
632
New
59
Increased
122
Reduced
102
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
Coca-Cola
KO
|
$19.3M |
| 3 |
Waste Management
WM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Abbott
ABT
|
$13.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.8M |
| 2 |
AGN
Allergan plc
AGN
|
$30M |
| 3 |
Brookfield
BN
|
$19.6M |
| 4 |
Spotify
SPOT
|
$16.9M |
| 5 |
Aptiv
APTV
|
$16.4M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $1.76M | 0.06% |
28,528
+2,028
| +8% | +$125K |
|
102
PPG Industries
PPG
$24.6B
| $1.68M | 0.06% |
15,846
+1,428
| +10% | +$151K |
|
103
Kellanova
K
$27.5B
| $1.62M | 0.05% |
24,500
| – | – |
|
104
American Express
AXP
$225B
| $1.53M | 0.05% |
16,100
-25,950
| -62% | -$2.47M |
|
105
Halliburton
HAL
$18.4B
| $1.53M | 0.05% |
117,831
+48,729
| +71% | +$633K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $1.46M | 0.05% |
19,750
-14,900
| -43% | -$1.1M |
|
107
Altria Group
MO
$112B
| $1.44M | 0.05% |
36,640
| – | – |
|
108
UnitedHealth
UNH
$279B
| $1.41M | 0.05% |
4,777
+523
| +12% | +$154K |
|
109
Deere & Co
DE
$127B
| $1.37M | 0.05% |
8,709
| – | – |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | 0.04% |
30,830
+4,730
| +18% | +$205K |
|
111
Pfizer
PFE
$141B
| $1.26M | 0.04% |
38,545
-5,000
| -11% | -$164K |
|
112
Wells Fargo
WFC
$258B
| $1.25M | 0.04% |
48,858
-1,774
| -4% | -$45.4K |
|
113
Ingersoll Rand
IR
$30.8B
| $1.22M | 0.04% |
43,322
-54,235
| -56% | -$1.52M |
|
114
Bunge Global
BG
$16.3B
| $1.19M | 0.04% |
28,845
| – | – |
|
115
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.04% |
2,000
| – | – |
|
116
Comcast
CMCSA
$125B
| $1.14M | 0.04% |
29,256
-10,024
| -26% | -$391K |
|
117
Agilent Technologies
A
$35.5B
| $1.13M | 0.04% |
12,776
| – | – |
|
118
Bank of America
BAC
$371B
| $1.13M | 0.04% |
47,524
-17,621
| -27% | -$418K |
|
|
BLDP
119
Ballard Power Systems
BLDP
$568M
| $1.11M | 0.04% |
72,500
+15,000
| +26% | +$230K |
|
120
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.04% |
14,835
| – | – |
|
121
Peloton Interactive
PTON
$3.1B
| $1.08M | 0.04% |
+18,689
| New | +$1.08M |
|
122
Petrobras
PBR
$79.3B
| $1.08M | 0.04% |
130,588
+17,597
| +16% | +$146K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.04% |
35,073
+7,545
| +27% | +$230K |
|
124
PepsiCo
PEP
$203B
| $1.05M | 0.04% |
7,956
+1,627
| +26% | +$215K |
|
125
Verisk Analytics
VRSK
$37.5B
| $1.04M | 0.03% |
6,091
| – | – |
|