CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
-$309M
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $264K | 0.01% |
7,126
| – | – |
|
352
Autoliv
ALV
$9.63B
| $259K | 0.01% |
3,381
| – | – |
|
353
Benchmark Electronics
BHE
$1.45B
| $257K | 0.01% |
10,091
-13,804
| -58% | -$352K |
|
354
Cencora
COR
$56.7B
| $257K | 0.01% |
2,851
-1,313
| -32% | -$118K |
|
355
Honeywell
HON
$136B
| $257K | 0.01% |
2,700
+72
| +3% | +$6.85K |
|
356
Fidelity National Information Services
FIS
$35.9B
| $255K | 0.01% |
4,093
| – | – |
|
357
Synopsys
SNPS
$111B
| $255K | 0.01% |
5,877
-1,793
| -23% | -$77.8K |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $251K | 0.01% |
7,879
-5,453
| -41% | -$174K |
|
359
Hershey
HSY
$37.6B
| $248K | 0.01% |
2,386
+195
| +9% | +$20.3K |
|
360
Phillips 66
PSX
$53.2B
| $248K | 0.01% |
3,468
-4,326
| -56% | -$309K |
|
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $246K | 0.01% |
+2,300
| New | +$246K |
|
|
RAI
362
DELISTED
Reynolds American Inc
RAI
| $244K | 0.01% |
7,582
-8,672
| -53% | -$279K |
|
363
Kohl's
KSS
$1.86B
| $240K | 0.01% |
3,948
-1,352
| -26% | -$82.2K |
|
364
J.M. Smucker
SJM
$12B
| $240K | 0.01% |
2,380
| – | – |
|
365
iShares MSCI Brazil ETF
EWZ
$5.47B
| $239K | 0.01% |
6,589
+2,066
| +46% | +$74.9K |
|
|
CFN
366
DELISTED
CAREFUSION CORPORATION
CFN
| $239K | 0.01% |
4,025
-1,404
| -26% | -$83.4K |
|
367
CenterPoint Energy
CNP
$24.7B
| $238K | 0.01% |
10,169
+806
| +9% | +$18.9K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $237K | 0.01% |
10,644
-20,370
| -66% | -$454K |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $235K | 0.01% |
4,761
+475
| +11% | +$23.4K |
|
370
Automatic Data Processing
ADP
$120B
| $234K | 0.01% |
2,805
-3,341
| -54% | -$279K |
|
371
Cigna
CI
$81.5B
| $233K | 0.01% |
2,260
-7,020
| -76% | -$724K |
|
|
TSS
372
DELISTED
Total System Services, Inc.
TSS
| $231K | 0.01% |
6,806
-155
| -2% | -$5.26K |
|
373
American International
AIG
$43.9B
| $227K | 0.01% |
4,060
-14,518
| -78% | -$812K |
|
374
Church & Dwight Co
CHD
$23.3B
| $226K | 0.01% |
5,740
-412
| -7% | -$16.2K |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $226K | 0.01% |
6,002
-323
| -5% | -$12.2K |
|