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 | |
|---|---|---|---|---|---|---|
426
Wolfspeed
WOLF
$196M
| $195K | 0.01% |
7,450
-375
| -5% | -$9.82K |
|
427
Incyte
INCY
$16.9B
| $193K | 0.01% |
1,850
| – | – |
|
428
Kinder Morgan
KMI
$59.1B
| $192K | 0.01% |
4,971
-2,312
| -32% | -$89.3K |
|
429
Sony
SONY
$165B
| $192K | 0.01% |
33,750
-25,000
| -43% | -$142K |
|
430
SPX Corp
SPXC
$9.28B
| $192K | 0.01% |
10,507
| – | – |
|
431
Archer Daniels Midland
ADM
$30.2B
| $191K | 0.01% |
3,969
+301
| +8% | +$14.5K |
|
432
iShares Global Industrials ETF
EXI
$1B
| $190K | 0.01% |
2,707
-248
| -8% | -$17.4K |
|
433
Valero Energy
VLO
$48.7B
| $190K | 0.01% |
3,033
-3,000
| -50% | -$188K |
|
434
Abercrombie & Fitch
ANF
$4.49B
| $189K | 0.01% |
8,800
+1,250
| +17% | +$26.8K |
|
435
Cheniere Energy
LNG
$51.8B
| $187K | 0.01% |
2,695
-828
| -24% | -$57.5K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.01% |
6,848
-3,648
| -35% | -$97K |
|
437
Benchmark Electronics
BHE
$1.45B
| $180K | 0.01% |
8,281
| – | – |
|
438
Gildan
GIL
$8.27B
| $180K | 0.01% |
5,400
-1,620
| -23% | -$54K |
|
439
BlackBerry
BB
$2.31B
| $178K | 0.01% |
21,840
| – | – |
|
440
Vodafone
VOD
$28.5B
| $176K | 0.01% |
4,825
| – | – |
|
441
Vital Energy
VTLE
$635M
| $175K | 0.01% |
695
| – | – |
|
|
IPD
442
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $174K | 0.01% |
4,400
+200
| +5% | +$7.91K |
|
|
RBS.PRT
443
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $173K | 0.01% |
6,800
-1,425
| -17% | -$36.3K |
|
444
Zoetis
ZTS
$67.9B
| $172K | 0.01% |
3,566
-214
| -6% | -$10.3K |
|
|
P
445
DELISTED
Pandora Media Inc
P
| $171K | 0.01% |
11,000
| – | – |
|
446
Toronto Dominion Bank
TD
$127B
| $168K | 0.01% |
3,950
-2,500
| -39% | -$106K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $166K | 0.01% |
3,850
| – | – |
|
448
PG&E
PCG
$33.2B
| $165K | 0.01% |
3,368
+2,368
| +237% | +$116K |
|
449
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164K | 0.01% |
1,590
| – | – |
|
450
Host Hotels & Resorts
HST
$12B
| $163K | 0.01% |
8,248
+3,900
| +90% | +$77.1K |
|