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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$4.87B
| $163K | 0.01% |
5,562
-5,513
| -50% | -$162K |
|
|
NBG.PRA
452
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $162K | 0.01% |
25,425
-1,175
| -4% | -$7.49K |
|
453
Cullen/Frost Bankers
CFR
$8.38B
| $161K | 0.01% |
2,052
| – | – |
|
454
United Natural Foods
UNFI
$1.75B
| $160K | 0.01% |
+2,500
| New | +$160K |
|
455
BBVA Argentina
BBAR
$2.52B
| $159K | 0.01% |
+10,000
| New | +$159K |
|
456
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $159K | 0.01% |
4,340
| – | – |
|
457
Hain Celestial
HAIN
$164M
| $158K | 0.01% |
2,400
+700
| +41% | +$46.1K |
|
458
KeyCorp
KEY
$20.8B
| $158K | 0.01% |
10,550
| – | – |
|
459
NetApp
NTAP
$23.7B
| $158K | 0.01% |
5,017
| – | – |
|
460
iShares Silver Trust
SLV
$20.1B
| $158K | 0.01% |
10,500
+4,000
| +62% | +$60.2K |
|
461
Petrobras Class A
PBR.A
$72.8B
| $157K | 0.01% |
19,355
+515
| +3% | +$4.18K |
|
|
RICE
462
DELISTED
Rice Energy Inc.
RICE
| $157K | 0.01% |
7,522
| – | – |
|
463
Edwards Lifesciences
EW
$47.5B
| $156K | 0.01% |
6,600
-7,872
| -54% | -$186K |
|
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $155K | 0.01% |
+1,550
| New | +$155K |
|
465
ITT
ITT
$13.3B
| $155K | 0.01% |
3,695
| – | – |
|
466
Cenovus Energy
CVE
$28.7B
| $153K | 0.01% |
9,548
| – | – |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $153K | 0.01% |
5,227
-7,111
| -58% | -$208K |
|
468
Williams Companies
WMB
$69.9B
| $152K | 0.01% |
2,650
+1,500
| +130% | +$86K |
|
469
Emerson Electric
EMR
$74.6B
| $151K | 0.01% |
2,728
-75
| -3% | -$4.15K |
|
470
American Electric Power
AEP
$57.8B
| $150K | 0.01% |
2,847
+157
| +6% | +$8.27K |
|
471
The Mosaic Company
MOS
$10.3B
| $149K | 0.01% |
3,186
-7,020
| -69% | -$328K |
|
472
Foot Locker
FL
$2.29B
| $148K | 0.01% |
2,200
+450
| +26% | +$30.3K |
|
473
Wynn Resorts
WYNN
$12.6B
| $148K | 0.01% |
+1,500
| New | +$148K |
|
474
iShares Core High Dividend ETF
HDV
$11.5B
| $147K | 0.01% |
2,000
+1,500
| +300% | +$110K |
|
475
Pultegroup
PHM
$27.7B
| $147K | 0.01% |
7,249
+3,663
| +102% | +$74.3K |
|