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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.91B
| $415K | 0.02% |
6,079
+3,633
| +149% | +$248K |
|
277
Teva Pharmaceuticals
TEVA
$21.7B
| $413K | 0.02% |
7,180
-3,397
| -32% | -$195K |
|
278
Sony
SONY
$165B
| $409K | 0.02% |
100,000
-15,000
| -13% | -$61.4K |
|
279
Salesforce
CRM
$239B
| $407K | 0.02% |
6,900
-2,998
| -30% | -$177K |
|
280
Lear
LEA
$5.91B
| $406K | 0.02% |
4,137
-1,813
| -30% | -$178K |
|
|
SNP
281
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $400K | 0.02% |
4,940
| – | – |
|
282
Zions Bancorporation
ZION
$8.34B
| $394K | 0.02% |
13,812
-14,004
| -50% | -$399K |
|
283
The Mosaic Company
MOS
$10.3B
| $393K | 0.02% |
8,620
| – | – |
|
284
Gen Digital
GEN
$18.2B
| $392K | 0.02% |
15,264
+4,867
| +47% | +$125K |
|
285
SAP
SAP
$313B
| $392K | 0.02% |
+5,625
| New | +$392K |
|
286
Viatris
VTRS
$12.2B
| $390K | 0.02% |
6,922
+4,302
| +164% | +$242K |
|
|
STML
287
DELISTED
Stemline Therapeutics, Inc.
STML
| $389K | 0.02% |
22,800
| – | – |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $387K | 0.02% |
9,692
| – | – |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $387K | 0.02% |
4,900
| – | – |
|
290
Guidewire Software
GWRE
$22B
| $386K | 0.02% |
7,623
-4,480
| -37% | -$227K |
|
|
CPN
291
DELISTED
Calpine Corporation
CPN
| $380K | 0.02% |
17,142
-7,782
| -31% | -$173K |
|
292
American Express
AXP
$227B
| $376K | 0.02% |
4,040
-9,514
| -70% | -$885K |
|
293
Live Nation Entertainment
LYV
$37.9B
| $371K | 0.02% |
14,190
-12,785
| -47% | -$334K |
|
294
Emerson Electric
EMR
$74.6B
| $370K | 0.02% |
6,003
-11,122
| -65% | -$686K |
|
|
MBT
295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $367K | 0.02% |
51,145
| – | – |
|
296
T Rowe Price
TROW
$23.8B
| $365K | 0.02% |
4,246
-1,870
| -31% | -$161K |
|
297
Consolidated Edison
ED
$35.4B
| $362K | 0.02% |
5,488
-10,626
| -66% | -$701K |
|
298
Electronic Arts
EA
$42.2B
| $358K | 0.02% |
7,610
+1,505
| +25% | +$70.8K |
|
299
PPG Industries
PPG
$24.8B
| $357K | 0.02% |
3,086
-2,070
| -40% | -$239K |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $357K | 0.02% |
3,339
+2,375
| +246% | +$254K |
|