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 | |
|---|---|---|---|---|---|---|
|
DBD
376
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | 0.01% |
8,076
-4,037
| -33% | -$141K |
|
377
CSX Corp
CSX
$60.6B
| $281K | 0.01% |
25,800
| – | – |
|
378
MannKind Corp
MNKD
$1.7B
| $281K | 0.01% |
9,879
+4,000
| +68% | +$114K |
|
379
MGM Resorts International
MGM
$9.98B
| $279K | 0.01% |
15,227
+11,227
| +281% | +$206K |
|
380
iShares MSCI Poland ETF
EPOL
$450M
| $278K | 0.01% |
12,175
+1,100
| +10% | +$25.1K |
|
381
Viavi Solutions
VIAV
$2.6B
| $277K | 0.01% |
42,007
| – | – |
|
382
Embraer
ERJ
$11.2B
| $275K | 0.01% |
9,110
+3,110
| +52% | +$93.9K |
|
383
SAP
SAP
$313B
| $273K | 0.01% |
3,886
-39
| -1% | -$2.74K |
|
384
ConocoPhillips
COP
$116B
| $267K | 0.01% |
4,347
+800
| +23% | +$49.1K |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $265K | 0.01% |
7,663
+628
| +9% | +$21.7K |
|
386
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $263K | 0.01% |
6,430
-635
| -9% | -$26K |
|
|
RYL
387
DELISTED
RYLAND GROUP INC
RYL
| $263K | 0.01% |
+5,665
| New | +$263K |
|
388
Lear
LEA
$5.91B
| $260K | 0.01% |
2,319
-885
| -28% | -$99.2K |
|
389
Fortinet
FTNT
$60.4B
| $255K | 0.01% |
30,840
-36,445
| -54% | -$301K |
|
|
ALXA
390
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $252K | 0.01% |
229,600
+5,000
| +2% | +$5.49K |
|
391
Nomura Holdings
NMR
$21.1B
| $251K | 0.01% |
37,090
| – | – |
|
392
Yelp
YELP
$2.02B
| $246K | 0.01% |
5,700
-380
| -6% | -$16.4K |
|
393
ManpowerGroup
MAN
$1.91B
| $241K | 0.01% |
2,699
-1,946
| -42% | -$174K |
|
394
Invesco Large Cap Growth ETF
PWB
$1.25B
| $240K | 0.01% |
7,825
+800
| +11% | +$24.5K |
|
395
Criteo
CRTO
$1.22B
| $238K | 0.01% |
5,000
-4,760
| -49% | -$227K |
|
396
Manulife Financial
MFC
$52.1B
| $238K | 0.01% |
12,813
| – | – |
|
397
Rockwell Automation
ROK
$38.2B
| $234K | 0.01% |
1,882
-69
| -4% | -$8.58K |
|
398
Vanguard Health Care ETF
VHT
$15.7B
| $232K | 0.01% |
1,660
+1,000
| +152% | +$140K |
|
|
RAI
399
DELISTED
Reynolds American Inc
RAI
| $231K | 0.01% |
6,204
-4,826
| -44% | -$180K |
|
400
Alcoa
AA
$8.24B
| $228K | 0.01% |
8,531
| – | – |
|