CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$42.6M
(+1.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
85
Reduced
166
Closed
91
Top Buys
| 1 |
Alcon
ALC
|
$62.4M |
| 2 |
AbbVie
ABBV
|
$18.2M |
| 3 |
Alibaba
BABA
|
$9.59M |
| 4 |
Palo Alto Networks
PANW
|
$6.89M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.65M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.33M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $82K | ﹤0.01% |
4,390
-10,000
| -69% | -$187K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $81K | ﹤0.01% |
1,100
| – | – |
|
303
Beyond Meat
BYND
$189M
| $80K | ﹤0.01% |
+500
| New | +$80K |
|
304
Cadiz
CDZI
$291M
| $80K | ﹤0.01% |
7,100
| – | – |
|
|
ICPT
305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $80K | ﹤0.01% |
+1,000
| New | +$80K |
|
306
Baxter International
BAX
$12.5B
| $79K | ﹤0.01% |
964
| – | – |
|
307
Banco Bradesco
BBD
$33.6B
| $79K | ﹤0.01% |
10,640
-2
| -0% | -$15 |
|
308
Best Buy
BBY
$16.1B
| $78K | ﹤0.01% |
1,123
+119
| +12% | +$8.27K |
|
309
CBRE Group
CBRE
$48.9B
| $76K | ﹤0.01% |
+1,482
| New | +$76K |
|
|
ARCH
310
DELISTED
Arch Resources, Inc.
ARCH
| $76K | ﹤0.01% |
+800
| New | +$76K |
|
311
Fortinet
FTNT
$60.4B
| $75K | ﹤0.01% |
4,830
| – | – |
|
312
Hilton Worldwide
HLT
$64B
| $75K | ﹤0.01% |
+768
| New | +$75K |
|
313
Weyerhaeuser
WY
$18.9B
| $75K | ﹤0.01% |
2,849
-241
| -8% | -$6.34K |
|
314
Banco Santander
SAN
$141B
| $70K | ﹤0.01% |
15,992
-7,152
| -31% | -$31.3K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $70K | ﹤0.01% |
1,450
| – | – |
|
316
Automatic Data Processing
ADP
$120B
| $69K | ﹤0.01% |
416
| – | – |
|
317
Elevance Health
ELV
$70.6B
| $68K | ﹤0.01% |
240
-5,160
| -96% | -$1.46M |
|
318
Morgan Stanley
MS
$236B
| $66K | ﹤0.01% |
1,500
| – | – |
|
319
Petrobras
PBR
$78.7B
| $66K | ﹤0.01% |
4,275
| – | – |
|
320
TJX Companies
TJX
$155B
| $64K | ﹤0.01% |
1,215
-32,789
| -96% | -$1.73M |
|
321
Principal Financial Group
PFG
$17.8B
| $63K | ﹤0.01% |
1,090
| – | – |
|
322
Roku
ROKU
$14B
| $63K | ﹤0.01% |
700
-650
| -48% | -$58.5K |
|
323
Ross Stores
ROST
$49.4B
| $62K | ﹤0.01% |
629
+135
| +27% | +$13.3K |
|
324
Delta Air Lines
DAL
$39.9B
| $61K | ﹤0.01% |
1,095
| – | – |
|
325
Pacific Biosciences
PACB
$381M
| $61K | ﹤0.01% |
10,000
| – | – |
|