CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-7.56%
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
-$235M
(-8.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
246
Reduced
190
Closed
54
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
Coca-Cola
KO
|
$23.5M |
| 3 |
Amgen
AMGN
|
$21.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$36.9M |
| 2 |
eBay
EBAY
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.7M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$37.9B
| $319K | 0.01% |
13,266
+860
| +7% | +$20.7K |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $318K | 0.01% |
2,905
-1,109
| -28% | -$121K |
|
328
Incyte
INCY
$16.9B
| $314K | 0.01% |
2,850
+1,000
| +54% | +$110K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $314K | 0.01% |
3,990
+445
| +13% | +$35K |
|
330
Guidewire Software
GWRE
$22B
| $313K | 0.01% |
5,944
| – | – |
|
331
Quanta Services
PWR
$55.5B
| $312K | 0.01% |
12,850
| – | – |
|
332
VEON
VEON
$3.8B
| $311K | 0.01% |
3,020
| – | – |
|
|
RYL
333
DELISTED
RYLAND GROUP INC
RYL
| $311K | 0.01% |
7,623
+1,958
| +35% | +$79.9K |
|
|
DBD
334
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | 0.01% |
10,374
+2,298
| +28% | +$68.4K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $308K | 0.01% |
12,002
+730
| +6% | +$18.7K |
|
336
3D Systems Corporation
DDD
$272M
| $307K | 0.01% |
26,577
-4,600
| -15% | -$53.1K |
|
|
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
| $303K | 0.01% |
1,590
| – | – |
|
338
Automatic Data Processing
ADP
$120B
| $302K | 0.01% |
3,751
+938
| +33% | +$75.5K |
|
339
GSK
GSK
$81.6B
| $302K | 0.01% |
6,306
+2,298
| +57% | +$110K |
|
|
RPTP
340
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $302K | 0.01% |
50,000
-15,000
| -23% | -$90.6K |
|
341
Edwards Lifesciences
EW
$47.5B
| $298K | 0.01% |
12,600
+6,000
| +91% | +$142K |
|
342
Bank of Montreal
BMO
$90.3B
| $296K | 0.01% |
5,452
| – | – |
|
343
PPL Corp
PPL
$26.6B
| $293K | 0.01% |
8,910
-3,560
| -29% | -$117K |
|
344
iShares MSCI Poland ETF
EPOL
$450M
| $290K | 0.01% |
13,930
+1,755
| +14% | +$36.5K |
|
345
ServiceNow
NOW
$190B
| $290K | 0.01% |
4,175
+2,675
| +178% | +$186K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $285K | 0.01% |
6,618
-7,190
| -52% | -$310K |
|
347
Diageo
DEO
$61.3B
| $279K | 0.01% |
2,588
+58
| +2% | +$6.25K |
|
348
iShares MSCI Ireland ETF
EIRL
$60.4M
| $276K | 0.01% |
7,100
-600
| -8% | -$23.3K |
|
|
RAX
349
DELISTED
Rackspace Hosting Inc
RAX
| $275K | 0.01% |
11,135
+2,250
| +25% | +$55.6K |
|
350
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $274K | 0.01% |
7,118
| – | – |
|