CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
177
Reduced
211
Closed
61
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.9M |
| 2 |
Visa
V
|
$30.1M |
| 3 |
Ametek
AME
|
$26.6M |
| 4 |
MetLife
MET
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.9M |
| 2 |
ADT
ADT CORP
ADT
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
eBay
EBAY
|
$22.2M |
| 5 |
Tapestry
TPR
|
$15.2M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.84% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.13% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $305K | 0.01% |
9,540
+806
| +9% | +$25.8K |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | 0.01% |
62
+6
| +11% | +$29.1K |
|
378
Conagra Brands
CAG
$9.23B
| $300K | 0.01% |
12,422
| – | – |
|
379
Cencora
COR
$56.7B
| $300K | 0.01% |
4,572
| – | – |
|
380
Hartford Financial Services
HIG
$37B
| $300K | 0.01% |
8,500
+951
| +13% | +$33.6K |
|
381
America Movil
AMX
$59.1B
| $299K | 0.01% |
15,035
-1,886
| -11% | -$37.5K |
|
382
W.W. Grainger
GWW
$47.5B
| $297K | 0.01% |
1,174
| – | – |
|
383
Ovintiv
OVV
$10.6B
| $297K | 0.01% |
2,777
| – | – |
|
384
Synopsys
SNPS
$111B
| $295K | 0.01% |
7,670
| – | – |
|
|
VALE.P
385
DELISTED
Vale S A
VALE.P
| $295K | 0.01% |
23,681
+3,537
| +18% | +$44.1K |
|
386
Western Union
WU
$2.86B
| $294K | 0.01% |
17,928
+1,637
| +10% | +$26.8K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $294K | 0.01% |
1,986
| – | – |
|
388
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $293K | 0.01% |
4,280
-216
| -5% | -$14.8K |
|
|
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $293K | 0.01% |
4,737
+510
| +12% | +$31.5K |
|
390
iShares MSCI Brazil ETF
EWZ
$5.47B
| $292K | 0.01% |
6,483
-1,520
| -19% | -$68.5K |
|
391
FMC
FMC
$4.72B
| $292K | 0.01% |
4,391
| – | – |
|
392
Alliant Energy
LNT
$16.6B
| $289K | 0.01% |
10,186
-3,688
| -27% | -$105K |
|
393
Wynn Resorts
WYNN
$12.6B
| $289K | 0.01% |
1,298
+251
| +24% | +$55.9K |
|
|
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
| $289K | 0.01% |
1,143
| – | – |
|
395
Fidelity National Financial
FNF
$16.5B
| $287K | 0.01% |
15,977
-11,200
| -41% | -$201K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $286K | 0.01% |
4,628
| – | – |
|
397
Vanguard Mid-Cap ETF
VO
$87.3B
| $284K | 0.01% |
2,500
-1,700
| -40% | -$193K |
|
|
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
| $282K | 0.01% |
3,691
-1,285
| -26% | -$98.2K |
|
399
Agilent Technologies
A
$36.5B
| $281K | 0.01% |
7,022
+2,632
| +60% | +$105K |
|
400
Banco Macro
BMA
$3.77B
| $281K | 0.01% |
+10,000
| New | +$281K |
|