CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.2M |
| 4 |
eBay
EBAY
|
$21.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
Coca-Cola
KO
|
$17.6M |
| 4 |
Tapestry
TPR
|
$13.8M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VEON
VEON
$3.8B
| $634K | 0.03% |
3,020
| – | – |
|
252
Pacific Biosciences
PACB
$381M
| $627K | 0.02% |
101,500
+9,000
| +10% | +$55.6K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $619K | 0.02% |
13,092
+8,513
| +186% | +$403K |
|
254
Cenovus Energy
CVE
$28.7B
| $617K | 0.02% |
18,984
+2,078
| +12% | +$67.5K |
|
255
Wheaton Precious Metals
WPM
$47.3B
| $616K | 0.02% |
23,354
-4,340
| -16% | -$114K |
|
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $609K | 0.02% |
12,340
| – | – |
|
257
Elevance Health
ELV
$70.6B
| $600K | 0.02% |
5,581
-1,152
| -17% | -$124K |
|
|
ALTR
258
DELISTED
ALTERA CORP
ALTR
| $599K | 0.02% |
+17,235
| New | +$599K |
|
259
Cardinal Health
CAH
$35.7B
| $593K | 0.02% |
8,642
-271
| -3% | -$18.6K |
|
260
Prudential Financial
PRU
$37.2B
| $587K | 0.02% |
6,610
+401
| +6% | +$35.6K |
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $587K | 0.02% |
+16,245
| New | +$587K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $586K | 0.02% |
6,189
+2,506
| +68% | +$237K |
|
263
Bread Financial
BFH
$3.09B
| $585K | 0.02% |
2,609
+973
| +59% | +$218K |
|
264
American Electric Power
AEP
$57.8B
| $582K | 0.02% |
10,420
+258
| +3% | +$14.4K |
|
|
TIVO
265
DELISTED
Tivo Inc
TIVO
| $581K | 0.02% |
+24,240
| New | +$581K |
|
266
iShares North American Natural Resources ETF
IGE
$618M
| $574K | 0.02% |
11,485
| – | – |
|
267
Banco Santander
SAN
$141B
| $574K | 0.02% |
60,642
-57,896
| -49% | -$548K |
|
|
CB
268
DELISTED
CHUBB CORPORATION
CB
| $569K | 0.02% |
6,164
-1,805
| -23% | -$167K |
|
269
AutoZone
AZO
$70.6B
| $564K | 0.02% |
1,051
-467
| -31% | -$251K |
|
270
TJX Companies
TJX
$155B
| $563K | 0.02% |
21,202
-16,800
| -44% | -$446K |
|
271
T-Mobile US
TMUS
$284B
| $560K | 0.02% |
16,660
+9,242
| +125% | +$311K |
|
272
Target
TGT
$42.3B
| $559K | 0.02% |
9,642
+898
| +10% | +$52.1K |
|
273
iShares Global Healthcare ETF
IXJ
$3.85B
| $557K | 0.02% |
11,800
-2,916
| -20% | -$138K |
|
274
Flowserve
FLS
$7.22B
| $550K | 0.02% |
7,400
+5,000
| +208% | +$372K |
|
275
PPG Industries
PPG
$24.8B
| $542K | 0.02% |
5,156
| – | – |
|