CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$85.8M
(+2.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
108
Increased
166
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $321K | 0.01% |
3,405
-4,870
| -59% | -$459K |
|
377
Toronto Dominion Bank
TD
$127B
| $321K | 0.01% |
7,400
+3,450
| +87% | +$150K |
|
378
VEON
VEON
$3.8B
| $318K | 0.01% |
3,020
| – | – |
|
379
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $312K | 0.01% |
+8,000
| New | +$312K |
|
|
ESV
380
DELISTED
Ensco Rowan plc
ESV
| $311K | 0.01% |
+7,500
| New | +$311K |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $308K | 0.01% |
6,100
-4,000
| -40% | -$202K |
|
|
EDAP
382
EDAP TMS
EDAP
$94.2M
| $302K | 0.01% |
75,000
+15,000
| +25% | +$60.4K |
|
383
Fresenius Medical Care
FMS
$14.5B
| $299K | 0.01% |
6,800
| – | – |
|
384
Northrop Grumman
NOC
$83.2B
| $299K | 0.01% |
1,510
-550
| -27% | -$109K |
|
385
United Parcel Service
UPS
$72.1B
| $296K | 0.01% |
2,806
-2,480
| -47% | -$262K |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| $295K | 0.01% |
5,650
+600
| +12% | +$31.3K |
|
387
Cencora
COR
$56.7B
| $286K | 0.01% |
3,300
+600
| +22% | +$52K |
|
388
Cummins
CMI
$55.1B
| $285K | 0.01% |
2,593
+1,150
| +80% | +$126K |
|
389
Knowles
KN
$1.85B
| $285K | 0.01% |
21,630
-83,265
| -79% | -$1.1M |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $285K | 0.01% |
4,505
| – | – |
|
391
Energy Select Sector SPDR Fund
XLE
$26.7B
| $284K | 0.01% |
4,567
+3,112
| +214% | +$194K |
|
392
Consolidated Edison
ED
$35.4B
| $283K | 0.01% |
3,700
| – | – |
|
393
iShares MSCI Poland ETF
EPOL
$450M
| $282K | 0.01% |
13,930
| – | – |
|
394
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.01% |
9,770
+1,545
| +19% | +$44.6K |
|
395
Nordic American Tanker
NAT
$692M
| $282K | 0.01% |
+20,160
| New | +$282K |
|
|
STML
396
DELISTED
Stemline Therapeutics, Inc.
STML
| $282K | 0.01% |
60,500
| – | – |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $282K | 0.01% |
2,300
-115
| -5% | -$14.1K |
|
398
Equinor
EQNR
$60.1B
| $280K | 0.01% |
18,000
| – | – |
|
399
HP
HPQ
$27.4B
| $277K | 0.01% |
22,366
+1,000
| +5% | +$12.4K |
|
400
Herc Holdings
HRI
$4.6B
| $277K | 0.01% |
8,783
+441
| +5% | +$13.9K |
|