CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
-$309M
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.02% |
24,774
-5,396
| -18% | -$109K |
|
|
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
| $494K | 0.02% |
14,265
-9,664
| -40% | -$335K |
|
253
VanEck Agribusiness ETF
MOO
$625M
| $489K | 0.02% |
9,315
-3,040
| -25% | -$160K |
|
|
DMND
254
DELISTED
DIAMOND FOODS, INC.
DMND
| $487K | 0.02% |
17,249
-8,149
| -32% | -$230K |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $486K | 0.02% |
+8,000
| New | +$486K |
|
256
Tesla
TSLA
$1.13T
| $485K | 0.02% |
32,700
-20,760
| -39% | -$308K |
|
257
Mastercard
MA
$528B
| $483K | 0.02% |
5,610
-7,010
| -56% | -$604K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $479K | 0.02% |
4,424
| – | – |
|
259
Edwards Lifesciences
EW
$47.5B
| $475K | 0.02% |
22,356
-5,436
| -20% | -$115K |
|
260
Cummins
CMI
$55.1B
| $473K | 0.02% |
3,283
-3,728
| -53% | -$537K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $471K | 0.02% |
7,196
-4,625
| -39% | -$303K |
|
262
Target
TGT
$42.3B
| $470K | 0.02% |
6,185
-8,929
| -59% | -$679K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $459K | 0.02% |
+5,800
| New | +$459K |
|
264
SPDR Gold Trust
GLD
$112B
| $455K | 0.02% |
4,014
+2,639
| +192% | +$299K |
|
265
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $444K | 0.02% |
13,673
| – | – |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $442K | 0.02% |
+2,080
| New | +$442K |
|
267
iShares North American Natural Resources ETF
IGE
$618M
| $440K | 0.02% |
11,485
| – | – |
|
268
Blackrock
BLK
$170B
| $436K | 0.02% |
1,219
+500
| +70% | +$179K |
|
269
PNC Financial Services
PNC
$80.5B
| $432K | 0.02% |
4,738
-10,067
| -68% | -$918K |
|
|
GM.WS.B
270
DELISTED
General Motors Company
GM.WS.B
| $428K | 0.02% |
25,154
+454
| +2% | +$7.73K |
|
271
TotalEnergies
TTE
$133B
| $423K | 0.02% |
8,220
+7,630
| +1,293% | +$393K |
|
272
Aflac
AFL
$57.2B
| $422K | 0.02% |
13,836
-22,974
| -62% | -$701K |
|
273
Hyatt Hotels
H
$13.8B
| $422K | 0.02% |
7,011
-2,931
| -29% | -$176K |
|
274
Eastman Chemical
EMN
$7.93B
| $421K | 0.02% |
5,541
-1,000
| -15% | -$76K |
|
275
Union Pacific
UNP
$131B
| $416K | 0.02% |
3,491
-7,676
| -69% | -$915K |
|