CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
(-8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $899K | 0.04% |
27,528
+16,788
| +156% | +$548K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $892K | 0.04% |
7,329
| – | – |
|
|
WWE
128
DELISTED
World Wrestling Entertainment
WWE
| $886K | 0.04% |
+26,100
| New | +$886K |
|
129
Chevron
CVX
$310B
| $859K | 0.04% |
11,877
+1,193
| +11% | +$86.3K |
|
130
Verisk Analytics
VRSK
$37.8B
| $849K | 0.04% |
6,091
-2,909
| -32% | -$405K |
|
131
Bank of New York Mellon
BK
$73.1B
| $846K | 0.04% |
25,093
-8,377
| -25% | -$282K |
|
132
Advanced Micro Devices
AMD
$245B
| $825K | 0.03% |
18,150
-608
| -3% | -$27.6K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.03% |
17,282
| – | – |
|
134
GE Aerospace
GE
$296B
| $785K | 0.03% |
19,806
-6,251
| -24% | -$248K |
|
135
PTC
PTC
$25.6B
| $776K | 0.03% |
12,678
-36,322
| -74% | -$2.22M |
|
|
136
EOG Resources
EOG
$64.4B
| $775K | 0.03% |
21,669
-134,743
| -86% | -$4.82M |
|
137
PepsiCo
PEP
$200B
| $761K | 0.03% |
6,329
+587
| +10% | +$70.6K |
|
138
Intuit
INTU
$188B
| $744K | 0.03% |
3,237
+162
| +5% | +$37.2K |
|
139
Salesforce
CRM
$239B
| $708K | 0.03% |
4,910
-483
| -9% | -$69.6K |
|
140
ConocoPhillips
COP
$116B
| $676K | 0.03% |
21,901
+17,811
| +435% | +$550K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.03% |
12,090
-16,120
| -57% | -$900K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.03% |
19,310
+14,490
| +301% | +$507K |
|
143
Motorola Solutions
MSI
$79.8B
| $665K | 0.03% |
5,000
+1,000
| +25% | +$133K |
|
|
B
144
Barrick Mining Corporation
B
$48.5B
| $640K | 0.03% |
35,234
-2,470
| -7% | -$44.9K |
|
145
Petrobras
PBR
$78.7B
| $621K | 0.03% |
112,991
+108,511
| +2,422% | +$596K |
|
146
Air Products & Chemicals
APD
$64.5B
| $603K | 0.03% |
3,023
+323
| +12% | +$64.4K |
|
147
Citigroup
C
$176B
| $585K | 0.02% |
13,864
+3,066
| +28% | +$129K |
|
148
Expedia Group
EXPE
$26.6B
| $580K | 0.02% |
10,275
-10,830
| -51% | -$611K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $576K | 0.02% |
1,180
+380
| +48% | +$185K |
|
150
Uber
UBER
$190B
| $573K | 0.02% |
+20,500
| New | +$573K |
|