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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $273K | 0.01% |
14,000
| – | – |
|
352
Fresenius Medical Care
FMS
$14.5B
| $267K | 0.01% |
6,800
-120
| -2% | -$4.71K |
|
353
Equinor
EQNR
$60.1B
| $262K | 0.01% |
18,000
| – | – |
|
354
Thor Industries
THO
$5.94B
| $262K | 0.01% |
5,054
| – | – |
|
355
Unilever
UL
$158B
| $261K | 0.01% |
6,397
+4,170
| +187% | +$170K |
|
356
Abercrombie & Fitch
ANF
$4.49B
| $259K | 0.01% |
12,200
+3,400
| +39% | +$72.2K |
|
357
Bread Financial
BFH
$3.09B
| $259K | 0.01% |
1,253
| – | – |
|
358
MGM Resorts International
MGM
$9.98B
| $258K | 0.01% |
14,005
-1,222
| -8% | -$22.5K |
|
359
SAP
SAP
$313B
| $258K | 0.01% |
3,979
+93
| +2% | +$6.03K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.01% |
7,663
| – | – |
|
361
Invesco Large Cap Growth ETF
PWB
$1.25B
| $255K | 0.01% |
8,705
+880
| +11% | +$25.8K |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $253K | 0.01% |
+3,700
| New | +$253K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $253K | 0.01% |
2,773
+1,691
| +156% | +$154K |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $253K | 0.01% |
6,369
| – | – |
|
365
Cadence Design Systems
CDNS
$95.6B
| $252K | 0.01% |
12,178
-2,411
| -17% | -$49.9K |
|
366
Skyworks Solutions
SWKS
$11.2B
| $252K | 0.01% |
3,000
+270
| +10% | +$22.7K |
|
367
Consolidated Edison
ED
$35.4B
| $248K | 0.01% |
3,700
| – | – |
|
368
Boston Scientific
BSX
$159B
| $246K | 0.01% |
15,000
-11,022
| -42% | -$181K |
|
|
ALXA
369
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $246K | 0.01% |
193,600
-36,000
| -16% | -$45.7K |
|
370
Vanguard Total World Stock ETF
VT
$51.8B
| $244K | 0.01% |
4,410
+800
| +22% | +$44.3K |
|
371
Enbridge
ENB
$105B
| $243K | 0.01% |
6,590
| – | – |
|
372
PTC
PTC
$25.6B
| $243K | 0.01% |
7,645
+2,788
| +57% | +$88.6K |
|
373
Vodafone
VOD
$28.5B
| $242K | 0.01% |
7,625
+2,800
| +58% | +$88.9K |
|
|
SHPG
374
DELISTED
Shire pic
SHPG
| $242K | 0.01% |
1,180
-155
| -12% | -$31.8K |
|
375
Embraer
ERJ
$11.2B
| $239K | 0.01% |
9,323
+213
| +2% | +$5.46K |
|