CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
-$2.81B
(-51%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-102.45%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.32M |
| 3 |
Weibo
WB
|
+$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.12M |
| 5 |
Trip.com Group
TCOM
|
+$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 2 |
AbbVie
ABBV
|
+$155M |
| 3 |
Visa
V
|
+$116M |
| 4 |
Mondelez International
MDLZ
|
+$95M |
| 5 |
Apple
AAPL
|
+$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$249B
| $44K | ﹤0.01% |
614
-614
| -50% | -$44K |
|
|
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
| $44K | ﹤0.01% |
871
-871
| -50% | -$44K |
|
428
Cenovus Energy
CVE
$28.8B
| $43K | ﹤0.01% |
5,000
-5,000
| -50% | -$43K |
|
429
Harley-Davidson
HOG
$3.77B
| $43K | ﹤0.01% |
1,000
-1,000
| -50% | -$43K |
|
430
Agnico Eagle Mines
AEM
$77.5B
| $42K | ﹤0.01% |
1,000
-1,000
| -50% | -$42K |
|
431
Brighthouse Financial
BHF
$2.48B
| $42K | ﹤0.01% |
839
-839
| -50% | -$42K |
|
|
PDS
432
Precision Drilling
PDS
$747M
| $42K | ﹤0.01% |
750
-750
| -50% | -$42K |
|
433
Macy's
M
$4.57B
| $40K | ﹤0.01% |
+1,350
| New | +$40K |
|
434
Southern Company
SO
$99.9B
| $39K | ﹤0.01% |
+880
| New | +$39K |
|
435
Alamos Gold
AGI
$13.8B
| $38K | ﹤0.01% |
7,271
-7,271
| -50% | -$38K |
|
436
American Axle
AXL
$723M
| $38K | ﹤0.01% |
2,500
-2,500
| -50% | -$38K |
|
437
KLA
KLAC
$120B
| $38K | ﹤0.01% |
347
-569
| -62% | -$62.3K |
|
438
Invesco Water Resources ETF
PHO
$2.21B
| $38K | ﹤0.01% |
1,250
-1,250
| -50% | -$38K |
|
439
AC Immune
ACIU
$221M
| $37K | ﹤0.01% |
3,500
-3,500
| -50% | -$37K |
|
|
CNH
440
CNH Industrial
CNH
$14.4B
| $37K | ﹤0.01% |
3,447
-3,447
| -50% | -$37K |
|
|
PGTI
441
DELISTED
PGT, Inc.
PGTI
| $37K | ﹤0.01% |
2,000
-2,000
| -50% | -$37K |
|
|
BBBY
442
Bed Bath & Beyond, Inc.
BBBY
$595M
| $36K | ﹤0.01% |
+1,210
| New | +$36K |
|
443
Coterra Energy
CTRA
$18.2B
| $36K | ﹤0.01% |
1,500
-1,500
| -50% | -$36K |
|
444
Intercontinental Exchange
ICE
$99.5B
| $36K | ﹤0.01% |
+500
| New | +$36K |
|
445
Mercado Libre
MELI
$119B
| $36K | ﹤0.01% |
100
-100
| -50% | -$36K |
|
446
Edwards Lifesciences
EW
$47.1B
| $35K | ﹤0.01% |
750
-750
| -50% | -$35K |
|
|
JEQ
447
abrdn Japan Equity Fund
JEQ
$118M
| $35K | ﹤0.01% |
3,872
-7,672
| -66% | -$69.3K |
|
448
United Airlines
UAL
$34.9B
| $35K | ﹤0.01% |
500
-870
| -64% | -$60.9K |
|
449
Clorox
CLX
$15.4B
| $34K | ﹤0.01% |
+257
| New | +$34K |
|
450
Johnson Controls International
JCI
$70.1B
| $34K | ﹤0.01% |
955
-1,791
| -65% | -$63.8K |
|