CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
+$42.6M
(+1.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
85
Reduced
166
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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.5B
| $1.3M | 0.05% |
23,245
-4,700
| -17% | -$262K |
|
|
127
Bank of New York Mellon
BK
$73B
| $1.28M | 0.05% |
28,893
-206,210
| -88% | -$9.11M |
|
128
iShares MSCI World ETF
URTH
$5.62B
| $1.17M | 0.05% |
12,900
| – | – |
|
129
Applied Materials
AMAT
$127B
| $1.17M | 0.05% |
26,050
-25,203
| -49% | -$1.13M |
|
130
Honeywell
HON
$136B
| $1.07M | 0.04% |
6,146
+1,900
| +45% | +$332K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.04% |
19,395
+260
| +1% | +$14.2K |
|
132
IBM
IBM
$230B
| $1.06M | 0.04% |
8,012
-199
| -2% | -$26.3K |
|
|
B
133
Barrick Mining Corporation
B
$47.9B
| $1.01M | 0.04% |
63,729
-1,000
| -2% | -$15.8K |
|
134
AT&T
T
$212B
| $925K | 0.04% |
36,492
-640
| -2% | -$16.2K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $887K | 0.04% |
5,300
| – | – |
|
136
Comcast
CMCSA
$126B
| $861K | 0.03% |
20,348
-23,150
| -53% | -$980K |
|
137
Sprouts Farmers Market
SFM
$13.4B
| $839K | 0.03% |
44,400
-119,759
| -73% | -$2.26M |
|
138
PepsiCo
PEP
$202B
| $813K | 0.03% |
6,209
-10,097
| -62% | -$1.32M |
|
139
General Mills
GIS
$27.1B
| $800K | 0.03% |
15,236
+15,000
| +6,356% | +$788K |
|
140
Intuit
INTU
$188B
| $798K | 0.03% |
3,055
-60
| -2% | -$15.7K |
|
141
Kimberly-Clark
KMB
$43.2B
| $786K | 0.03% |
5,900
| – | – |
|
142
Philip Morris
PM
$251B
| $759K | 0.03% |
9,657
-1,000
| -9% | -$78.6K |
|
143
Vulcan Materials
VMC
$38.7B
| $715K | 0.03% |
5,200
-900
| -15% | -$124K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $705K | 0.03% |
10,740
| – | – |
|
145
Electronic Arts
EA
$41.9B
| $658K | 0.03% |
6,494
-192
| -3% | -$19.5K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $636K | 0.03% |
2
| – | – |
|
147
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.9M
| $634K | 0.03% |
17,943
-45,500
| -72% | -$1.61M |
|
148
Rio Tinto
RIO
$103B
| $631K | 0.03% |
10,120
-2,200
| -18% | -$137K |
|
149
Air Products & Chemicals
APD
$64.3B
| $612K | 0.02% |
2,700
| – | – |
|
150
Bank of America
BAC
$366B
| $566K | 0.02% |
19,521
-8,050
| -29% | -$233K |
|