CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
+$33.3M
(+1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
198
Reduced
275
Closed
188
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 | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.18M | 0.12% |
98,827
+33,598
| +52% | +$1.08M |
|
|
PLCM
127
DELISTED
POLYCOM INC
PLCM
| $3.13M | 0.12% |
273,463
+91,672
| +50% | +$1.05M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $3.12M | 0.12% |
28,320
+10,798
| +62% | +$1.19M |
|
129
US Bancorp
USB
$76.5B
| $3.12M | 0.12% |
71,902
-5,900
| -8% | -$256K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.06M | 0.11% |
15,332
| – | – |
|
131
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.05M | 0.11% |
11,700
| – | – |
|
132
Teradata
TDC
$1.94B
| $3.05M | 0.11% |
82,304
+32,450
| +65% | +$1.2M |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.02M | 0.11% |
25,670
+19,470
| +314% | +$2.29M |
|
134
Suncor Energy
SU
$48.7B
| $2.97M | 0.11% |
107,950
-8,250
| -7% | -$227K |
|
135
Wells Fargo
WFC
$262B
| $2.93M | 0.11% |
52,046
+10,183
| +24% | +$572K |
|
136
Royal Bank of Canada
RY
$205B
| $2.92M | 0.11% |
47,743
+2,150
| +5% | +$132K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $2.88M | 0.11% |
57,300
| – | – |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $2.86M | 0.11% |
46,286
+12,470
| +37% | +$769K |
|
139
Blackstone
BX
$133B
| $2.85M | 0.11% |
70,949
+25,598
| +56% | +$1.03M |
|
140
Ecolab
ECL
$78B
| $2.81M | 0.1% |
24,875
-3,827
| -13% | -$432K |
|
141
Halliburton
HAL
$19.2B
| $2.81M | 0.1% |
65,224
-4,462
| -6% | -$192K |
|
142
Urban Outfitters
URBN
$6.4B
| $2.75M | 0.1% |
78,483
+27,937
| +55% | +$978K |
|
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.72M | 0.1% |
72,698
+810
| +1% | +$30.3K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.1% |
13
+3
| +30% | +$615K |
|
145
Cemex
CX
$13.4B
| $2.65M | 0.1% |
312,825
+22,948
| +8% | +$194K |
|
146
Carnival Corp
CCL
$43.1B
| $2.65M | 0.1% |
53,597
+18,436
| +52% | +$911K |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.59M | 0.1% |
43,233
+14,554
| +51% | +$873K |
|
148
Corning
GLW
$59.7B
| $2.59M | 0.1% |
131,324
+46,758
| +55% | +$923K |
|
|
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
| $2.54M | 0.09% |
85,000
| – | – |
|
|
BGG
150
DELISTED
Briggs & Stratton Corp.
BGG
| $2.35M | 0.09% |
+122,073
| New | +$2.35M |
|