CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
-$74.7M
(-2.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
107
Reduced
195
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TC Energy
TRP
$53.9B
| $121K | ﹤0.01% |
2,554
-850
| -25% | -$40.3K |
|
|
HERZ
352
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $120K | ﹤0.01% |
21,562
| – | – |
|
353
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $119K | ﹤0.01% |
4,360
| – | – |
|
354
iShares Russell 1000 Growth ETF
IWF
$117B
| $119K | ﹤0.01% |
1,000
| – | – |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $119K | ﹤0.01% |
1,193
| – | – |
|
|
SODA
356
DELISTED
SodaStream International Ltd
SODA
| $118K | ﹤0.01% |
2,200
-2,600
| -54% | -$139K |
|
357
HP
HPQ
$27.4B
| $115K | ﹤0.01% |
6,571
-245
| -4% | -$4.29K |
|
358
Vodafone
VOD
$28.5B
| $115K | ﹤0.01% |
4,000
+2,600
| +186% | +$74.8K |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $114K | ﹤0.01% |
1,989
+591
| +42% | +$33.9K |
|
360
iShares US Home Construction ETF
ITB
$3.35B
| $114K | ﹤0.01% |
3,360
-1,570
| -32% | -$53.3K |
|
361
Deutsche Bank
DB
$67.8B
| $113K | ﹤0.01% |
6,339
+1,000
| +19% | +$17.8K |
|
362
Rio Tinto
RIO
$104B
| $113K | ﹤0.01% |
2,650
+1,150
| +77% | +$49K |
|
|
WFT
363
DELISTED
Weatherford International plc
WFT
| $111K | ﹤0.01% |
28,900
| – | – |
|
364
Under Armour
UAA
$2.2B
| $109K | ﹤0.01% |
+5,000
| New | +$109K |
|
365
Best Buy
BBY
$16.1B
| $107K | ﹤0.01% |
1,859
+935
| +101% | +$53.8K |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $107K | ﹤0.01% |
2,050
| – | – |
|
|
EMKR
367
DELISTED
Emcore Corp
EMKR
| $107K | ﹤0.01% |
1,000
| – | – |
|
368
Bread Financial
BFH
$3.09B
| $105K | ﹤0.01% |
514
| – | – |
|
369
Invesco
IVZ
$9.81B
| $105K | ﹤0.01% |
2,985
+869
| +41% | +$30.6K |
|
370
Rogers Communications
RCI
$19.4B
| $105K | ﹤0.01% |
2,230
-2,000
| -47% | -$94.2K |
|
371
Corning
GLW
$61B
| $104K | ﹤0.01% |
+3,462
| New | +$104K |
|
372
Paychex
PAYX
$48.7B
| $104K | ﹤0.01% |
+1,816
| New | +$104K |
|
373
Phillips 66
PSX
$53.2B
| $104K | ﹤0.01% |
1,253
| – | – |
|
374
Tyson Foods
TSN
$20B
| $104K | ﹤0.01% |
1,649
+1,049
| +175% | +$66.2K |
|
375
Harte-Hanks
HHS
$27.2M
| $103K | ﹤0.01% |
10,000
| – | – |
|