CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.76%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.69B
AUM Growth
+$33.3M
(+1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
198
Reduced
275
Closed
188
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
GE Aerospace
GE
|
$8.63M |
| 3 |
Schlumberger
SLB
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
AbbVie
ABBV
|
$6.05M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.21% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $669K | 0.02% |
3,704
-756
| -17% | -$137K |
|
252
iShares US Energy ETF
IYE
$1.16B
| $667K | 0.02% |
15,723
+6,900
| +78% | +$293K |
|
|
GM.WS.A
253
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $656K | 0.02% |
27,593
| – | – |
|
254
Cencora
COR
$56.7B
| $654K | 0.02% |
6,150
+3,799
| +162% | +$404K |
|
255
United Parcel Service
UPS
$72.1B
| $654K | 0.02% |
6,752
-6,016
| -47% | -$583K |
|
256
Teva Pharmaceuticals
TEVA
$21.7B
| $652K | 0.02% |
11,025
+75
| +0.7% | +$4.44K |
|
257
T Rowe Price
TROW
$23.8B
| $651K | 0.02% |
8,376
+3,680
| +78% | +$286K |
|
258
Danaher
DHR
$143B
| $650K | 0.02% |
11,308
-16,165
| -59% | -$929K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $647K | 0.02% |
10,200
| – | – |
|
|
CAF
260
Morgan Stanley China A Share Fund
CAF
$263M
| $645K | 0.02% |
19,013
-6
| -0% | -$204 |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $633K | 0.02% |
13,289
+550
| +4% | +$26.2K |
|
|
SZYM
262
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $628K | 0.02% |
200,000
| – | – |
|
263
Biogen
BIIB
$20.6B
| $625K | 0.02% |
1,547
-385
| -20% | -$156K |
|
264
Nike
NKE
$109B
| $612K | 0.02% |
11,328
+882
| +8% | +$47.7K |
|
265
Honda
HMC
$44.8B
| $610K | 0.02% |
18,905
-17,685
| -48% | -$571K |
|
266
3D Systems Corporation
DDD
$272M
| $609K | 0.02% |
31,177
-7,665
| -20% | -$150K |
|
267
Western Digital
WDC
$31.9B
| $591K | 0.02% |
9,986
-863
| -8% | -$51.1K |
|
268
American Tower
AMT
$92.9B
| $590K | 0.02% |
6,320
-4,812
| -43% | -$449K |
|
|
ARII
269
DELISTED
American Railcar Industries, Inc.
ARII
| $584K | 0.02% |
12,000
| – | – |
|
270
iShares MSCI Hong Kong ETF
EWH
$712M
| $580K | 0.02% |
25,720
+6,025
| +31% | +$136K |
|
|
KF
271
Korea Fund
KF
$116M
| $570K | 0.02% |
14,035
| – | – |
|
272
Magna International
MGA
$12.9B
| $557K | 0.02% |
9,920
-2,508
| -20% | -$141K |
|
273
ProShares Ultra Financials
UYG
$864M
| $554K | 0.02% |
+22,500
| New | +$554K |
|
|
BID
274
DELISTED
Sotheby's
BID
| $554K | 0.02% |
12,250
-2,000
| -14% | -$90.4K |
|
275
iShares MSCI Brazil ETF
EWZ
$5.47B
| $553K | 0.02% |
16,847
+1,174
| +7% | +$38.5K |
|