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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$158B
| $276K | 0.01% |
6,100
-1,137
| -16% | -$51.4K |
|
402
PNC Financial Services
PNC
$80.5B
| $275K | 0.01% |
3,248
-552
| -15% | -$46.7K |
|
403
Synchrony
SYF
$28.1B
| $273K | 0.01% |
9,547
-3,177
| -25% | -$90.8K |
|
404
iShares MSCI Austria ETF
EWO
$107M
| $264K | 0.01% |
16,787
-7,125
| -30% | -$112K |
|
405
Marriott International Class A Common Stock
MAR
$71.9B
| $264K | 0.01% |
3,700
| – | – |
|
406
Teva Pharmaceuticals
TEVA
$21.7B
| $264K | 0.01% |
4,937
-6,820
| -58% | -$365K |
|
407
Enbridge
ENB
$105B
| $263K | 0.01% |
6,705
+115
| +2% | +$4.51K |
|
408
Cognizant
CTSH
$35.1B
| $261K | 0.01% |
4,160
-2,157
| -34% | -$135K |
|
409
Labcorp
LH
$23.2B
| $258K | 0.01% |
2,561
-18,333
| -88% | -$1.85M |
|
410
Costco
COST
$427B
| $255K | 0.01% |
1,620
+820
| +103% | +$129K |
|
411
Vanguard Total World Stock ETF
VT
$51.8B
| $254K | 0.01% |
4,410
| – | – |
|
412
Foot Locker
FL
$2.29B
| $253K | 0.01% |
3,930
+1,830
| +87% | +$118K |
|
413
Moody's
MCO
$89.5B
| $253K | 0.01% |
2,615
+1,415
| +118% | +$137K |
|
414
FirstEnergy
FE
$25.1B
| $252K | 0.01% |
7,015
-3,581
| -34% | -$129K |
|
415
Lockheed Martin
LMT
$108B
| $251K | 0.01% |
1,130
-496
| -31% | -$110K |
|
416
Sony
SONY
$165B
| $251K | 0.01% |
48,750
| – | – |
|
417
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $250K | 0.01% |
14,000
-145,050
| -91% | -$2.59M |
|
418
Target
TGT
$42.3B
| $246K | 0.01% |
2,988
-815
| -21% | -$67.1K |
|
|
XIV
419
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $242K | 0.01% |
+9,360
| New | +$242K |
|
420
Archer Daniels Midland
ADM
$30.2B
| $237K | 0.01% |
6,518
+2,913
| +81% | +$106K |
|
421
Harley-Davidson
HOG
$3.67B
| $236K | 0.01% |
4,600
+600
| +15% | +$30.8K |
|
|
AKRX
422
DELISTED
Akorn, Inc.
AKRX
| $235K | 0.01% |
10,000
| – | – |
|
|
CBI
423
DELISTED
Chicago Bridge & Iron Nv
CBI
| $234K | 0.01% |
6,369
| – | – |
|
|
TTM
424
DELISTED
Tata Motors Limited
TTM
| $233K | 0.01% |
8,022
+2,722
| +51% | +$79.1K |
|
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $232K | 0.01% |
2,200
-5,191
| -70% | -$547K |
|