CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$488M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
320
Reduced
139
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.6B
| $284K | 0.01% |
25,800
| – | – |
|
402
SAP
SAP
$313B
| $283K | 0.01% |
3,925
-1,700
| -30% | -$123K |
|
403
International Paper
IP
$25.7B
| $281K | 0.01% |
5,354
| – | – |
|
404
Macy's
M
$4.64B
| $281K | 0.01% |
4,327
+2,183
| +102% | +$142K |
|
405
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.01% |
4,093
| – | – |
|
406
Stryker
SYK
$150B
| $277K | 0.01% |
3,005
| – | – |
|
407
Wolfspeed
WOLF
$196M
| $277K | 0.01% |
7,825
-11,300
| -59% | -$400K |
|
408
Toronto Dominion Bank
TD
$127B
| $276K | 0.01% |
6,450
+3,750
| +139% | +$160K |
|
|
BLDP
409
Ballard Power Systems
BLDP
$598M
| $275K | 0.01% |
132,000
| – | – |
|
410
Prudential Financial
PRU
$37.2B
| $275K | 0.01% |
+3,430
| New | +$275K |
|
411
J.M. Smucker
SJM
$12B
| $275K | 0.01% |
2,380
| – | – |
|
412
Cheniere Energy
LNG
$51.8B
| $273K | 0.01% |
+3,523
| New | +$273K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.01% |
10,496
+4,100
| +64% | +$107K |
|
414
Synopsys
SNPS
$111B
| $272K | 0.01% |
5,877
| – | – |
|
415
Itaú Unibanco
ITUB
$76.6B
| $271K | 0.01% |
59,386
+6,153
| +12% | +$28.1K |
|
416
NRG Energy
NRG
$28.6B
| $269K | 0.01% |
10,695
+824
| +8% | +$20.7K |
|
417
POSCO
PKX
$15.5B
| $268K | 0.01% |
4,925
| – | – |
|
418
Cencora
COR
$56.7B
| $267K | 0.01% |
2,351
-500
| -18% | -$56.8K |
|
|
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $267K | 0.01% |
7,889
-759
| -9% | -$25.7K |
|
420
Alcoa
AA
$8.24B
| $265K | 0.01% |
8,531
| – | – |
|
421
iShares MSCI Ireland ETF
EIRL
$60.4M
| $264K | 0.01% |
+7,080
| New | +$264K |
|
422
Cadence Design Systems
CDNS
$95.6B
| $261K | 0.01% |
14,168
-3,215
| -18% | -$59.2K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $260K | 0.01% |
+2,650
| New | +$260K |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $260K | 0.01% |
6,806
| – | – |
|
425
iShares MSCI Poland ETF
EPOL
$450M
| $259K | 0.01% |
+11,075
| New | +$259K |
|