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 | |
|---|---|---|---|---|---|---|
351
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $312K | 0.01% |
7,118
| – | – |
|
352
Northrop Grumman
NOC
$83.2B
| $311K | 0.01% |
1,960
-2,201
| -53% | -$349K |
|
353
Hologic
HOLX
$14.8B
| $309K | 0.01% |
8,113
-3,905
| -32% | -$149K |
|
354
Enbridge
ENB
$105B
| $308K | 0.01% |
6,590
+400
| +6% | +$18.7K |
|
355
Lockheed Martin
LMT
$108B
| $305K | 0.01% |
1,639
+190
| +13% | +$35.4K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $304K | 0.01% |
3,545
| – | – |
|
357
iShares MSCI Ireland ETF
EIRL
$60.4M
| $301K | 0.01% |
7,700
+620
| +9% | +$24.2K |
|
|
GAP
358
The Gap, Inc.
GAP
$8.83B
| $300K | 0.01% |
7,850
+4,767
| +155% | +$182K |
|
359
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $298K | 0.01% |
7,126
| – | – |
|
360
NVIDIA
NVDA
$4.07T
| $296K | 0.01% |
588,200
| – | – |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $296K | 0.01% |
4,250
| – | – |
|
|
EDAP
362
EDAP TMS
EDAP
$94.2M
| $293K | 0.01% |
90,000
| – | – |
|
363
Bread Financial
BFH
$3.09B
| $292K | 0.01% |
1,253
-523
| -29% | -$122K |
|
364
Diageo
DEO
$61.3B
| $292K | 0.01% |
2,530
-1,280
| -34% | -$148K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $292K | 0.01% |
11,272
-3,386
| -23% | -$87.7K |
|
|
DD
366
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.01% |
4,793
-3,456
| -42% | -$211K |
|
|
BLDP
367
Ballard Power Systems
BLDP
$598M
| $288K | 0.01% |
139,500
+7,500
| +6% | +$15.5K |
|
368
Fresenius Medical Care
FMS
$14.5B
| $288K | 0.01% |
6,920
+1,620
| +31% | +$67.4K |
|
369
American International
AIG
$43.9B
| $287K | 0.01% |
4,650
-4,105
| -47% | -$253K |
|
370
Cadence Design Systems
CDNS
$95.6B
| $287K | 0.01% |
14,589
+421
| +3% | +$8.28K |
|
371
Fomento Económico Mexicano
FMX
$29.6B
| $284K | 0.01% |
3,200
| – | – |
|
372
Skyworks Solutions
SWKS
$11.2B
| $284K | 0.01% |
2,730
+80
| +3% | +$8.32K |
|
373
Thor Industries
THO
$5.94B
| $284K | 0.01% |
5,054
| – | – |
|
|
FM
374
DELISTED
iShares Frontier and Select EM ETF
FM
| $284K | 0.01% |
+9,700
| New | +$284K |
|
375
AB InBev
BUD
$118B
| $283K | 0.01% |
2,350
| – | – |
|