CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
Brookfield
BN
|
+$17.8M |
| 3 |
KE Holdings
BEKE
|
+$10.6M |
| 4 |
Procter & Gamble
PG
|
+$9.18M |
| 5 |
Keysight
KEYS
|
+$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
+$25.4M |
| 2 |
Honeywell
HON
|
+$25.1M |
| 3 |
S&P Global
SPGI
|
+$9.71M |
| 4 |
Visa
V
|
+$9.65M |
| 5 |
IQVIA
IQV
|
+$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Barclays
BCS
$69.9B
| $224K | 0.01% |
28,705
| – | – |
|
277
Valero Energy
VLO
$48.9B
| $217K | 0.01% |
1,712
+1,446
| +544% | +$183K |
|
278
Automatic Data Processing
ADP
$121B
| $216K | 0.01% |
904
+497
| +122% | +$119K |
|
279
Copel
ELP
$6.69B
| $216K | 0.01% |
+37,500
| New | +$216K |
|
280
Santander
BSBR
$40.1B
| $214K | 0.01% |
39,695
| – | – |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $214K | 0.01% |
6,000
| – | – |
|
282
FedEx
FDX
$53.1B
| $213K | 0.01% |
1,236
+319
| +35% | +$55K |
|
283
KKR & Co
KKR
$124B
| $213K | 0.01% |
4,586
+971
| +27% | +$45.1K |
|
284
BHP
BHP
$138B
| $209K | 0.01% |
3,381
| – | – |
|
285
General Dynamics
GD
$86.8B
| $209K | 0.01% |
840
| – | – |
|
286
HF Sinclair
DINO
$9.56B
| $208K | 0.01% |
+4,000
| New | +$208K |
|
287
Bread Financial
BFH
$3.06B
| $206K | 0.01% |
5,469
| – | – |
|
288
Tractor Supply
TSCO
$31.8B
| $205K | 0.01% |
4,565
+865
| +23% | +$38.8K |
|
289
Capital One
COF
$141B
| $204K | 0.01% |
2,203
| – | – |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.01% |
7,500
| – | – |
|
291
CrowdStrike
CRWD
$107B
| $202K | 0.01% |
1,921
+166
| +9% | +$17.5K |
|
292
Banco Bradesco
BBD
$33.3B
| $201K | 0.01% |
69,642
| – | – |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $198K | 0.01% |
2,590
-5,000
| -66% | -$382K |
|
294
Cleveland-Cliffs
CLF
$5.45B
| $195K | 0.01% |
12,100
-5,500
| -31% | -$88.6K |
|
295
Occidental Petroleum
OXY
$44.7B
| $195K | 0.01% |
3,100
+210
| +7% | +$13.2K |
|
296
Best Buy
BBY
$16.4B
| $193K | 0.01% |
2,405
| – | – |
|
297
Spirit AeroSystems
SPR
$4.82B
| $193K | 0.01% |
6,509
| – | – |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $193K | 0.01% |
+1,962
| New | +$193K |
|
299
Enlivex Therapeutics
ENLV
$24.8M
| $190K | 0.01% |
50,000
| – | – |
|
300
United Rentals
URI
$62.4B
| $188K | 0.01% |
+530
| New | +$188K |
|