CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-7.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
-$235M
(-8.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
246
Reduced
190
Closed
54
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
Coca-Cola
KO
|
$23.5M |
| 3 |
Amgen
AMGN
|
$21.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$36.9M |
| 2 |
eBay
EBAY
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.7M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$44.7B
| $146K | 0.01% |
+6,249
| New | +$146K |
|
452
Cenovus Energy
CVE
$28.7B
| $144K | 0.01% |
9,548
| – | – |
|
|
CA
453
DELISTED
CA, Inc.
CA
| $143K | 0.01% |
5,227
| – | – |
|
454
Helmerich & Payne
HP
$2.01B
| $142K | 0.01% |
+3,000
| New | +$142K |
|
455
Louisiana-Pacific
LPX
$6.9B
| $142K | 0.01% |
9,939
+2,346
| +31% | +$33.5K |
|
456
VeriSign
VRSN
$26.2B
| $141K | 0.01% |
2,000
| – | – |
|
457
American Electric Power
AEP
$57.8B
| $139K | 0.01% |
2,456
-391
| -14% | -$22.1K |
|
458
iShares Core High Dividend ETF
HDV
$11.5B
| $139K | 0.01% |
2,000
| – | – |
|
459
Cheniere Energy
LNG
$51.8B
| $139K | 0.01% |
2,870
+175
| +6% | +$8.48K |
|
460
Cullen/Frost Bankers
CFR
$8.24B
| $137K | 0.01% |
2,152
+100
| +5% | +$6.37K |
|
461
iShares Gold Trust
IAU
$52.6B
| $137K | 0.01% |
6,305
| – | – |
|
462
Yelp
YELP
$2.02B
| $135K | 0.01% |
6,300
+600
| +11% | +$12.9K |
|
463
Omnicom Group
OMC
$15.4B
| $132K | 0.01% |
2,000
| – | – |
|
464
Palo Alto Networks
PANW
$130B
| $132K | 0.01% |
4,590
| – | – |
|
465
Vital Energy
VTLE
$635M
| $131K | 0.01% |
695
| – | – |
|
466
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $130K | 0.01% |
111
| – | – |
|
467
Toyota
TM
$260B
| $129K | 0.01% |
1,100
| – | – |
|
468
First Solar
FSLR
$22B
| $128K | 0.01% |
3,000
| – | – |
|
469
Applied Materials
AMAT
$130B
| $127K | 0.01% |
8,650
-2,000
| -19% | -$29.4K |
|
470
United Rentals
URI
$62.7B
| $126K | 0.01% |
2,100
+2,000
| +2,000% | +$120K |
|
471
Cadiz
CDZI
$291M
| $124K | 0.01% |
17,045
-5,550
| -25% | -$40.4K |
|
472
Omega Healthcare
OHI
$12.7B
| $124K | 0.01% |
3,520
| – | – |
|
473
Sun Life Financial
SLF
$32.4B
| $124K | 0.01% |
3,850
| – | – |
|
474
Adtalem Global Education
ATGE
$4.83B
| $123K | 0.01% |
4,500
| – | – |
|
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $123K | 0.01% |
1,145
+610
| +114% | +$65.5K |
|