CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
177
Reduced
211
Closed
61
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.9M |
| 2 |
Visa
V
|
$30.1M |
| 3 |
Ametek
AME
|
$26.6M |
| 4 |
MetLife
MET
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.9M |
| 2 |
ADT
ADT CORP
ADT
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
eBay
EBAY
|
$22.2M |
| 5 |
Tapestry
TPR
|
$15.2M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.84% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.13% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$172B
| $703K | 0.03% |
5,596
+1,274
| +29% | +$160K |
|
227
Southern Company
SO
$101B
| $703K | 0.03% |
15,994
+290
| +2% | +$12.7K |
|
228
ProShares UltraShort Yen
YCS
$32.8M
| $701K | 0.03% |
41,492
-1,832
| -4% | -$31K |
|
229
Archer Daniels Midland
ADM
$30B
| $697K | 0.03% |
16,078
-22,170
| -58% | -$961K |
|
230
Consolidated Edison
ED
$35.2B
| $695K | 0.03% |
12,962
-5,768
| -31% | -$309K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $694K | 0.03% |
9,503
+5,003
| +111% | +$365K |
|
232
Bank of Montreal
BMO
$90.3B
| $691K | 0.03% |
10,310
+536
| +5% | +$35.9K |
|
233
Exelon
EXC
$43.7B
| $690K | 0.03% |
28,822
| – | – |
|
234
Phillips 66
PSX
$52.6B
| $687K | 0.03% |
8,925
+912
| +11% | +$70.2K |
|
235
Boston Scientific
BSX
$158B
| $682K | 0.03% |
50,451
+7,451
| +17% | +$101K |
|
236
VEON
VEON
$3.82B
| $682K | 0.03% |
3,020
| – | – |
|
237
Illumina
ILMN
$15.6B
| $678K | 0.03% |
4,693
+895
| +24% | +$129K |
|
238
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $673K | 0.03% |
13,975
-1,480
| -10% | -$71.3K |
|
239
Elevance Health
ELV
$70.5B
| $670K | 0.03% |
6,733
+375
| +6% | +$37.3K |
|
240
iShares Global Healthcare ETF
IXJ
$3.84B
| $670K | 0.03% |
14,716
| – | – |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $655K | 0.03% |
14,310
| – | – |
|
242
NextEra Energy, Inc.
NEE
$145B
| $650K | 0.03% |
27,204
-3,736
| -12% | -$89.3K |
|
243
Biogen
BIIB
$20.8B
| $648K | 0.03% |
2,117
-154
| -7% | -$47.1K |
|
244
Blackrock
BLK
$170B
| $645K | 0.03% |
2,052
+345
| +20% | +$108K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $640K | 0.03% |
5,300
| – | – |
|
|
BKW
246
DELISTED
BURGER KING WORLDWIDE
BKW
| $632K | 0.03% |
23,800
| – | – |
|
247
Wheaton Precious Metals
WPM
$47.8B
| $630K | 0.03% |
27,694
-6,063
| -18% | -$138K |
|
248
Manulife Financial
MFC
$51.8B
| $627K | 0.03% |
32,466
+417
| +1% | +$8.05K |
|
249
Cardinal Health
CAH
$35.4B
| $623K | 0.03% |
8,913
| – | – |
|
250
Ecolab
ECL
$77.6B
| $614K | 0.03% |
5,675
| – | – |
|