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 | |
|---|---|---|---|---|---|---|
326
VEON
VEON
$3.8B
| $375K | 0.01% |
3,020
| – | – |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $374K | 0.01% |
6,500
+3,189
| +96% | +$183K |
|
328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $371K | 0.01% |
7,450
+1,350
| +22% | +$67.2K |
|
329
Canadian Imperial Bank of Commerce
CM
$72.8B
| $370K | 0.01% |
10,040
| – | – |
|
330
Quanta Services
PWR
$55.5B
| $370K | 0.01% |
+12,850
| New | +$370K |
|
331
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $369K | 0.01% |
10,308
| – | – |
|
332
PPL Corp
PPL
$26.6B
| $367K | 0.01% |
12,470
-7,188
| -37% | -$212K |
|
333
Hyatt Hotels
H
$13.8B
| $364K | 0.01% |
6,428
| – | – |
|
334
Ford
F
$46.7B
| $361K | 0.01% |
24,047
+9,350
| +64% | +$140K |
|
|
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
| $359K | 0.01% |
6,971
-432
| -6% | -$22.2K |
|
336
VanEck Gold Miners ETF
GDX
$19.9B
| $358K | 0.01% |
20,190
-27,200
| -57% | -$482K |
|
337
American Express
AXP
$227B
| $353K | 0.01% |
4,545
-3,300
| -42% | -$256K |
|
338
Mastercard
MA
$528B
| $351K | 0.01% |
3,755
-3,560
| -49% | -$333K |
|
339
Live Nation Entertainment
LYV
$37.9B
| $341K | 0.01% |
12,406
| – | – |
|
|
PNK
340
DELISTED
Pinnacle Entertainment Inc.
PNK
| $341K | 0.01% |
9,147
-2,132
| -19% | -$79.5K |
|
|
TIVO
341
DELISTED
Tivo Inc
TIVO
| $334K | 0.01% |
20,943
+682
| +3% | +$10.9K |
|
342
Baxter International
BAX
$12.5B
| $332K | 0.01% |
8,726
-6,293
| -42% | -$239K |
|
|
RAX
343
DELISTED
Rackspace Hosting Inc
RAX
| $330K | 0.01% |
8,885
-1,783
| -17% | -$66.2K |
|
|
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
| $328K | 0.01% |
1,590
+903
| +131% | +$186K |
|
345
Gen Digital
GEN
$18.2B
| $326K | 0.01% |
14,000
-2,964
| -17% | -$69K |
|
346
Bank of Montreal
BMO
$90.3B
| $323K | 0.01% |
5,452
+512
| +10% | +$30.3K |
|
347
Equinor
EQNR
$60.1B
| $322K | 0.01% |
18,000
| – | – |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $322K | 0.01% |
1,335
-137
| -9% | -$33K |
|
|
CBI
349
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.01% |
6,369
-1,500
| -19% | -$74.9K |
|
350
Guidewire Software
GWRE
$22B
| $315K | 0.01% |
5,944
| – | – |
|