CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $616K | 0.03% |
+6,800
| New | +$616K |
|
252
Gold Fields
GFI
$30.9B
| $615K | 0.03% |
+192,125
| New | +$615K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $601K | 0.03% |
+10,736
| New | +$601K |
|
|
S
254
DELISTED
Sprint Corporation
S
| $597K | 0.03% |
+55,579
| New | +$597K |
|
255
BlackBerry
BB
$2.29B
| $596K | 0.03% |
+80,000
| New | +$596K |
|
256
Cardinal Health
CAH
$35.5B
| $595K | 0.03% |
+8,913
| New | +$595K |
|
257
Ecolab
ECL
$77.9B
| $591K | 0.02% |
+5,675
| New | +$591K |
|
258
Boeing
BA
$173B
| $590K | 0.02% |
+4,322
| New | +$590K |
|
259
Elevance Health
ELV
$70.6B
| $587K | 0.02% |
+6,358
| New | +$587K |
|
260
Nucor
NUE
$33.8B
| $580K | 0.02% |
+10,861
| New | +$580K |
|
261
Teradyne
TER
$19.3B
| $576K | 0.02% |
+32,670
| New | +$576K |
|
262
Humana
HUM
$37.4B
| $575K | 0.02% |
+5,572
| New | +$575K |
|
263
Stanley Black & Decker
SWK
$11.9B
| $572K | 0.02% |
+7,083
| New | +$572K |
|
264
Lumen
LUMN
$4.87B
| $570K | 0.02% |
+17,903
| New | +$570K |
|
265
Telus
TU
$25.3B
| $569K | 0.02% |
+33,070
| New | +$569K |
|
266
Rogers Communications
RCI
$19.5B
| $567K | 0.02% |
+12,539
| New | +$567K |
|
267
Exelon
EXC
$43.8B
| $564K | 0.02% |
+28,822
| New | +$564K |
|
268
Omnicom Group
OMC
$15.4B
| $560K | 0.02% |
+7,529
| New | +$560K |
|
269
Tyson Foods
TSN
$19.9B
| $560K | 0.02% |
+16,721
| New | +$560K |
|
270
FirstEnergy
FE
$25B
| $558K | 0.02% |
+16,917
| New | +$558K |
|
271
Alcoa
AA
$8.11B
| $555K | 0.02% |
+21,735
| New | +$555K |
|
272
Dover
DOV
$24.3B
| $553K | 0.02% |
+8,535
| New | +$553K |
|
273
Comcast
CMCSA
$125B
| $548K | 0.02% |
+21,086
| New | +$548K |
|
274
Constellation Brands
STZ
$26.3B
| $545K | 0.02% |
+7,748
| New | +$545K |
|
|
BKW
275
DELISTED
BURGER KING WORLDWIDE
BKW
| $544K | 0.02% |
+23,800
| New | +$544K |
|