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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$148B
| $228K | 0.01% |
2,815
-1,898
| -40% | -$154K |
|
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $227K | 0.01% |
3,053
+73
| +2% | +$5.43K |
|
403
Automatic Data Processing
ADP
$120B
| $226K | 0.01% |
2,813
-2,162
| -43% | -$174K |
|
404
Vanguard Total World Stock ETF
VT
$51.8B
| $222K | 0.01% |
3,610
| – | – |
|
405
Wendy's
WEN
$1.97B
| $219K | 0.01% |
19,407
-21,937
| -53% | -$248K |
|
|
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $217K | 0.01% |
6,682
-1,207
| -15% | -$39.2K |
|
407
Extreme Networks
EXTR
$2.87B
| $216K | 0.01% |
80,000
| – | – |
|
408
Consolidated Edison
ED
$35.4B
| $214K | 0.01% |
3,700
-1,788
| -33% | -$103K |
|
|
OSIR
409
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $214K | 0.01% |
11,000
+3,000
| +38% | +$58.4K |
|
410
Cummins
CMI
$55.1B
| $210K | 0.01% |
1,598
| – | – |
|
411
Invesco India ETF
PIN
$209M
| $210K | 0.01% |
9,720
+3,620
| +59% | +$78.2K |
|
412
GSK
GSK
$81.5B
| $209K | 0.01% |
4,008
+260
| +7% | +$13.6K |
|
413
Brink's
BCO
$4.78B
| $208K | 0.01% |
7,076
-3,497
| -33% | -$103K |
|
414
Applied Materials
AMAT
$130B
| $204K | 0.01% |
10,650
+5,000
| +88% | +$95.8K |
|
415
Simon Property Group
SPG
$59.5B
| $204K | 0.01% |
1,177
+780
| +196% | +$135K |
|
416
Flowserve
FLS
$7.22B
| $202K | 0.01% |
3,835
-5,000
| -57% | -$263K |
|
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.01% |
5,000
| – | – |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $202K | 0.01% |
5,140
-2,284
| -31% | -$89.8K |
|
|
CPN
419
DELISTED
Calpine Corporation
CPN
| $201K | 0.01% |
11,184
-5,899
| -35% | -$106K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $199K | 0.01% |
6,625
+4,140
| +167% | +$124K |
|
421
PTC
PTC
$25.6B
| $199K | 0.01% |
+4,857
| New | +$199K |
|
|
SYA
422
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $199K | 0.01% |
8,244
| – | – |
|
423
Coty
COTY
$3.81B
| $198K | 0.01% |
6,200
| – | – |
|
424
Cadiz
CDZI
$291M
| $197K | 0.01% |
22,595
+3,650
| +19% | +$31.8K |
|
425
Avient
AVNT
$3.45B
| $196K | 0.01% |
+5,000
| New | +$196K |
|