CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
$14.8M |
| 2 |
Visa
V
|
$7.04M |
| 3 |
IBM
IBM
|
$5.85M |
| 4 |
MetLife
MET
|
$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$28.2M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 4 |
eBay
EBAY
|
$19.5M |
| 5 |
ADT
ADT CORP
ADT
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Financials | 12.9% |
| 4 | Energy | 10.59% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
376
DELISTED
TALISMAN ENERGY INC
TLM
| $356K | 0.01% |
41,068
-23,700
| -37% | -$205K |
|
377
O'Reilly Automotive
ORLY
$89B
| $354K | 0.01% |
35,355
| – | – |
|
|
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
| $351K | 0.01% |
26,199
+6,478
| +33% | +$86.8K |
|
|
GGP
379
DELISTED
GGP Inc.
GGP
| $350K | 0.01% |
14,856
+2,805
| +23% | +$66.1K |
|
380
Southwest Airlines
LUV
$16.5B
| $349K | 0.01% |
10,344
-1,685
| -14% | -$56.9K |
|
381
America Movil
AMX
$59.1B
| $348K | 0.01% |
13,799
-2,161
| -14% | -$54.5K |
|
|
GTAT
382
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $346K | 0.01% |
32,000
+29,750
| +1,322% | +$322K |
|
383
VanEck Gold Miners ETF
GDX
$19.9B
| $344K | 0.01% |
16,105
+1,260
| +8% | +$26.9K |
|
384
PG&E
PCG
$33.2B
| $343K | 0.01% |
7,619
-2,551
| -25% | -$115K |
|
385
Edgewell Personal Care
EPC
$1.09B
| $339K | 0.01% |
3,707
+745
| +25% | +$68.1K |
|
386
Hartford Financial Services
HIG
$37B
| $334K | 0.01% |
8,960
-223
| -2% | -$8.31K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $329K | 0.01% |
3,500
| – | – |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $328K | 0.01% |
8,618
+2,500
| +41% | +$95.2K |
|
389
Ross Stores
ROST
$49.4B
| $324K | 0.01% |
8,594
| – | – |
|
390
Kohl's
KSS
$1.86B
| $323K | 0.01% |
5,300
| – | – |
|
391
Applied Materials
AMAT
$130B
| $322K | 0.01% |
14,908
| – | – |
|
392
Cencora
COR
$56.7B
| $322K | 0.01% |
4,164
-1,100
| -21% | -$85.1K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $318K | 0.01% |
11,356
| – | – |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $313K | 0.01% |
1,840
| – | – |
|
395
Synopsys
SNPS
$111B
| $304K | 0.01% |
7,670
| – | – |
|
396
Ecopetrol
EC
$18.7B
| $302K | 0.01% |
9,655
+868
| +10% | +$27.2K |
|
397
VF Corp
VFC
$5.86B
| $302K | 0.01% |
4,851
-755
| -13% | -$47K |
|
398
Imperial Oil
IMO
$44.4B
| $300K | 0.01% |
6,335
-46
| -0.7% | -$2.18K |
|
399
Rockwell Automation
ROK
$38.2B
| $300K | 0.01% |
2,728
-554
| -17% | -$60.9K |
|
400
Whirlpool
WHR
$5.28B
| $299K | 0.01% |
+2,050
| New | +$299K |
|