CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$724M
(+29%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
196
Reduced
187
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
AbbVie
ABBV
|
+$56M |
| 3 |
Booking.com
BKNG
|
+$42.9M |
| 4 |
Coca-Cola
KO
|
+$26.1M |
| 5 |
Kraft Heinz
KHC
|
+$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$139M |
| 2 |
PVH
PVH
|
+$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$11.5M |
| 4 |
CVS Health
CVS
|
+$8.41M |
| 5 |
Walmart
WMT
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
376
DELISTED
Sotheby's
BID
| $315K | 0.01% |
12,250
| – | – |
|
|
CVT
377
DELISTED
CVENT, INC.
CVT
| $314K | 0.01% |
+9,000
| New | +$314K |
|
378
Unilever
UL
$155B
| $312K | 0.01% |
7,237
+840
| +13% | +$36.2K |
|
|
MBT
379
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $311K | 0.01% |
50,250
| – | – |
|
380
iShares MSCI Canada ETF
EWC
$3.24B
| $309K | 0.01% |
14,380
| – | – |
|
381
SAP
SAP
$316B
| $304K | 0.01% |
3,831
-148
| -4% | -$11.7K |
|
382
GSK
GSK
$82.1B
| $303K | 0.01% |
5,986
-320
| -5% | -$16.2K |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $301K | 0.01% |
2,415
-490
| -17% | -$61.1K |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.01% |
4,505
-3,850
| -46% | -$256K |
|
385
iShares Global Healthcare ETF
IXJ
$3.86B
| $298K | 0.01% |
5,840
+1,930
| +49% | +$98.5K |
|
386
Bank of Montreal
BMO
$90.9B
| $297K | 0.01% |
5,290
-162
| -3% | -$9.1K |
|
387
iShares MSCI Ireland ETF
EIRL
$60.6M
| $295K | 0.01% |
7,100
| – | – |
|
388
Barclays
BCS
$71.2B
| $294K | 0.01% |
24,166
-1,605
| -6% | -$19.5K |
|
|
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $294K | 0.01% |
9,759
-615
| -6% | -$18.5K |
|
390
MGM Resorts International
MGM
$9.85B
| $289K | 0.01% |
12,748
-1,257
| -9% | -$28.5K |
|
391
iShares National Muni Bond ETF
MUB
$39.2B
| $288K | 0.01% |
+2,600
| New | +$288K |
|
392
Fresenius Medical Care
FMS
$14.8B
| $286K | 0.01% |
6,800
| – | – |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $285K | 0.01% |
5,050
+1,060
| +27% | +$59.8K |
|
|
YHOO
394
DELISTED
Yahoo Inc
YHOO
| $285K | 0.01% |
8,540
+3,400
| +66% | +$113K |
|
395
Live Nation Entertainment
LYV
$39.3B
| $284K | 0.01% |
11,568
-1,698
| -13% | -$41.7K |
|
396
Thor Industries
THO
$5.92B
| $284K | 0.01% |
5,054
| – | – |
|
397
Abercrombie & Fitch
ANF
$4.49B
| $281K | 0.01% |
10,400
-1,800
| -15% | -$48.6K |
|
398
ATI
ATI
$10.7B
| $281K | 0.01% |
+25,000
| New | +$281K |
|
399
Cencora
COR
$57.9B
| $280K | 0.01% |
2,700
+1,050
| +64% | +$109K |
|
400
Conagra Brands
CAG
$9.3B
| $278K | 0.01% |
+8,460
| New | +$278K |
|