CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-7.56%
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
-$235M
(-8.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
246
Reduced
190
Closed
54
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
Coca-Cola
KO
|
$23.5M |
| 3 |
Amgen
AMGN
|
$21.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$36.9M |
| 2 |
eBay
EBAY
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.7M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $750K | 0.03% |
8,161
-536
| -6% | -$49.3K |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $744K | 0.03% |
15,000
| – | – |
|
228
Baidu
BIDU
$35.1B
| $735K | 0.03% |
5,355
| – | – |
|
229
Compañía de Minas Buenaventura
BVN
$5.08B
| $725K | 0.03% |
121,625
| – | – |
|
230
Marsh & McLennan
MMC
$100B
| $723K | 0.03% |
13,846
| – | – |
|
231
iShares MSCI Hong Kong ETF
EWH
$712M
| $711K | 0.03% |
37,170
+11,450
| +45% | +$219K |
|
232
Air Products & Chemicals
APD
$64.5B
| $684K | 0.03% |
5,800
+319
| +6% | +$37.6K |
|
233
iShares US Financial Services ETF
IYG
$1.9B
| $669K | 0.03% |
23,451
+300
| +1% | +$8.56K |
|
234
Blackrock
BLK
$170B
| $656K | 0.03% |
2,207
+926
| +72% | +$275K |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $647K | 0.03% |
44,850
-53,950
| -55% | -$778K |
|
236
iShares Core S&P 500 ETF
IVV
$664B
| $645K | 0.03% |
3,350
-960
| -22% | -$185K |
|
237
BHP
BHP
$138B
| $641K | 0.03% |
22,700
| – | – |
|
238
Estee Lauder
EL
$32.1B
| $639K | 0.03% |
7,920
+1,705
| +27% | +$138K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $632K | 0.03% |
13,389
+100
| +0.8% | +$4.72K |
|
240
AB InBev
BUD
$118B
| $622K | 0.03% |
5,850
+3,500
| +149% | +$372K |
|
241
Honda
HMC
$44.8B
| $618K | 0.03% |
20,703
+1,798
| +10% | +$53.7K |
|
242
NCR Voyix
VYX
$1.84B
| $602K | 0.02% |
43,146
| – | – |
|
243
Magna International
MGA
$12.9B
| $588K | 0.02% |
12,320
+2,400
| +24% | +$115K |
|
244
iShares Europe ETF
IEV
$2.32B
| $578K | 0.02% |
14,535
+2,190
| +18% | +$87.1K |
|
245
iShares US Energy ETF
IYE
$1.16B
| $575K | 0.02% |
16,767
+1,044
| +7% | +$35.8K |
|
|
CMLS
246
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $573K | 0.02% |
101,734
+6,755
| +7% | +$38K |
|
|
JOY
247
DELISTED
Joy Global Inc
JOY
| $570K | 0.02% |
38,200
-840
| -2% | -$12.5K |
|
248
Emerson Electric
EMR
$74.6B
| $562K | 0.02% |
12,728
+10,000
| +367% | +$442K |
|
249
United Parcel Service
UPS
$72.1B
| $560K | 0.02% |
5,670
-1,082
| -16% | -$107K |
|
|
SWN
250
DELISTED
Southwestern Energy Company
SWN
| $558K | 0.02% |
43,980
| – | – |
|