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 | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$33.6B
| $238K | 0.01% |
94,518
+63,776
| +207% | +$161K |
|
377
Criteo
CRTO
$1.22B
| $236K | 0.01% |
6,280
+1,280
| +26% | +$48.1K |
|
378
Extreme Networks
EXTR
$2.87B
| $236K | 0.01% |
70,000
-10,000
| -13% | -$33.7K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $236K | 0.01% |
4,250
| – | – |
|
|
TIVO
380
DELISTED
Tivo Inc
TIVO
| $235K | 0.01% |
22,395
+1,452
| +7% | +$15.2K |
|
381
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $232K | 0.01% |
+7,178
| New | +$232K |
|
382
CSX Corp
CSX
$60.6B
| $232K | 0.01% |
25,800
| – | – |
|
383
American International
AIG
$43.9B
| $230K | 0.01% |
4,060
-590
| -13% | -$33.4K |
|
384
Johnson Controls International
JCI
$69.5B
| $227K | 0.01% |
5,243
+4,192
| +399% | +$181K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $225K | 0.01% |
8,225
+1,600
| +24% | +$43.8K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.83B
| $223K | 0.01% |
7,850
| – | – |
|
|
OSIR
387
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $222K | 0.01% |
12,000
+1,000
| +9% | +$18.5K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $217K | 0.01% |
+4,420
| New | +$217K |
|
|
FTR
389
DELISTED
Frontier Communications Corp.
FTR
| $217K | 0.01% |
3,053
| – | – |
|
390
iShares Select Dividend ETF
DVY
$20.8B
| $216K | 0.01% |
2,968
+2,618
| +748% | +$191K |
|
391
Lear
LEA
$5.91B
| $210K | 0.01% |
1,933
-386
| -17% | -$41.9K |
|
392
Nomura Holdings
NMR
$21.1B
| $208K | 0.01% |
35,660
-1,430
| -4% | -$8.34K |
|
393
Vanguard Health Care ETF
VHT
$15.7B
| $203K | 0.01% |
1,660
| – | – |
|
394
Hasbro
HAS
$11.2B
| $202K | 0.01% |
2,800
+1,650
| +143% | +$119K |
|
395
Fortinet
FTNT
$60.4B
| $200K | 0.01% |
23,575
-7,265
| -24% | -$61.6K |
|
396
Invesco India ETF
PIN
$209M
| $199K | 0.01% |
10,020
+300
| +3% | +$5.96K |
|
397
Rockwell Automation
ROK
$38.2B
| $199K | 0.01% |
1,959
+77
| +4% | +$7.82K |
|
398
Alcoa
AA
$8.24B
| $198K | 0.01% |
8,531
| – | – |
|
399
iShares US Technology ETF
IYW
$23.1B
| $198K | 0.01% |
+8,000
| New | +$198K |
|
400
Manulife Financial
MFC
$52.1B
| $197K | 0.01% |
12,800
-13
| -0.1% | -$200 |
|