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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $444K | 0.02% |
1,281
+62
| +5% | +$21.5K |
|
302
iShares MSCI Mexico ETF
EWW
$1.84B
| $442K | 0.02% |
7,718
-23
| -0.3% | -$1.32K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.02% |
7,740
+271
| +4% | +$15.4K |
|
|
GM.WS.B
304
DELISTED
General Motors Company
GM.WS.B
| $440K | 0.02% |
27,593
| – | – |
|
305
VanEck Africa Index ETF
AFK
$67.8M
| $436K | 0.02% |
17,909
| – | – |
|
306
Target
TGT
$42.3B
| $434K | 0.02% |
5,312
-1,521
| -22% | -$124K |
|
307
iShares MSCI Spain ETF
EWP
$1.36B
| $433K | 0.02% |
12,920
| – | – |
|
|
CHS
308
DELISTED
Chicos FAS, Inc.
CHS
| $429K | 0.02% |
25,821
-34,499
| -57% | -$573K |
|
309
Netflix
NFLX
$529B
| $424K | 0.02% |
4,529
+3,682
| +435% | +$345K |
|
310
iShares MSCI Australia ETF
EWA
$1.53B
| $421K | 0.02% |
20,000
| – | – |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $421K | 0.02% |
5,530
+630
| +13% | +$48K |
|
312
iShares North American Natural Resources ETF
IGE
$618M
| $417K | 0.02% |
11,485
| – | – |
|
313
Canadian National Railway
CNI
$60.3B
| $416K | 0.02% |
7,200
-3,198
| -31% | -$185K |
|
|
DMND
314
DELISTED
DIAMOND FOODS, INC.
DMND
| $413K | 0.02% |
13,166
-1,478
| -10% | -$46.4K |
|
315
iShares MSCI Italy ETF
EWI
$708M
| $411K | 0.02% |
13,825
+400
| +3% | +$11.9K |
|
316
Cognizant
CTSH
$35.1B
| $400K | 0.01% |
6,552
+1,800
| +38% | +$110K |
|
317
Prudential Financial
PRU
$37.2B
| $400K | 0.01% |
4,571
+1,141
| +33% | +$99.8K |
|
318
Aflac
AFL
$57.2B
| $398K | 0.01% |
12,836
-1,000
| -7% | -$31K |
|
319
FirstEnergy
FE
$25.1B
| $396K | 0.01% |
12,151
| – | – |
|
320
Barclays
BCS
$69.1B
| $395K | 0.01% |
25,771
+1,992
| +8% | +$30.5K |
|
321
iShares MSCI Austria ETF
EWO
$107M
| $391K | 0.01% |
24,667
+1,455
| +6% | +$23.1K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $386K | 0.01% |
3,028
| – | – |
|
323
EnerSys
ENS
$3.89B
| $385K | 0.01% |
5,482
-175
| -3% | -$12.3K |
|
324
iShares MSCI Canada ETF
EWC
$3.24B
| $384K | 0.01% |
14,380
| – | – |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $384K | 0.01% |
4,014
-1,517
| -27% | -$145K |
|