CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
-$74.7M
(-2.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
107
Reduced
195
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Africa Index ETF
AFK
$67.5M
| $387K | 0.01% |
17,909
| – | – |
|
252
Boeing
BA
$172B
| $368K | 0.01% |
1,860
-450
| -19% | -$89K |
|
253
iShares North American Natural Resources ETF
IGE
$617M
| $364K | 0.01% |
11,485
| – | – |
|
254
BioMarin Pharmaceuticals
BMRN
$11.1B
| $360K | 0.01% |
3,962
-2,000
| -34% | -$182K |
|
255
Northrop Grumman
NOC
$82.5B
| $359K | 0.01% |
1,400
| – | – |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $349K | 0.01% |
6,400
| – | – |
|
257
VanEck Gold Miners ETF
GDX
$19.9B
| $347K | 0.01% |
15,700
+6,100
| +64% | +$135K |
|
258
Walmart
WMT
$795B
| $347K | 0.01% |
13,770
+2,337
| +20% | +$58.9K |
|
259
Netflix
NFLX
$529B
| $343K | 0.01% |
2,300
-1,146
| -33% | -$171K |
|
260
Travelers Companies
TRV
$62B
| $342K | 0.01% |
2,703
| – | – |
|
261
Deere & Co
DE
$128B
| $325K | 0.01% |
2,634
+284
| +12% | +$35K |
|
262
Intuitive Surgical
ISRG
$166B
| $323K | 0.01% |
3,105
-306
| -9% | -$31.8K |
|
263
Scotiabank
BNS
$78.7B
| $315K | 0.01% |
5,241
-2,050
| -28% | -$123K |
|
|
OA
264
DELISTED
Orbital ATK, Inc.
OA
| $315K | 0.01% |
+3,200
| New | +$315K |
|
|
BLDP
265
Ballard Power Systems
BLDP
$586M
| $310K | 0.01% |
107,500
| – | – |
|
266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $309K | 0.01% |
2,600
| – | – |
|
267
Unilever
UL
$159B
| $297K | 0.01% |
5,500
-7,600
| -58% | -$410K |
|
268
VEON
VEON
$3.83B
| $295K | 0.01% |
3,020
| – | – |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $294K | 0.01% |
295
+20
| +7% | +$19.9K |
|
270
Eaton
ETN
$134B
| $290K | 0.01% |
3,715
+427
| +13% | +$33.3K |
|
|
WUBA
271
DELISTED
58.COM INC
WUBA
| $285K | 0.01% |
6,450
| – | – |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $283K | 0.01% |
3,200
+100
| +3% | +$8.84K |
|
273
Union Pacific
UNP
$131B
| $282K | 0.01% |
2,585
| – | – |
|
274
Yum! Brands
YUM
$40.2B
| $280K | 0.01% |
3,800
| – | – |
|
275
Technology Select Sector SPDR Fund
XLK
$83.9B
| $277K | 0.01% |
5,063
+2,940
| +138% | +$161K |
|