CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+6.77%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.96B
AUM Growth
-$457M
(-13%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
919
New
99
Increased
112
Reduced
307
Closed
197
Top Buys
| 1 |
Synchrony
SYF
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$5.55M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.46M |
| 5 |
Nike
NKE
|
$4.38M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Coca-Cola
KO
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Communication Services | 14.17% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$93.8B
| $69K | ﹤0.01% |
841
-120
| -12% | -$9.85K |
|
452
Manulife Financial
MFC
$52.1B
| $69K | ﹤0.01% |
3,900
+1,100
| +39% | +$19.5K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $68K | ﹤0.01% |
+990
| New | +$68K |
|
454
Keurig Dr Pepper
KDP
$38.9B
| $68K | ﹤0.01% |
693
+242
| +54% | +$23.7K |
|
455
Lockheed Martin
LMT
$108B
| $67K | ﹤0.01% |
250
-150
| -38% | -$40.2K |
|
456
Novartis
NVS
$251B
| $67K | ﹤0.01% |
1,004
-4,690
| -82% | -$313K |
|
457
iRobot
IRBT
$102M
| $66K | ﹤0.01% |
+1,000
| New | +$66K |
|
458
Invesco Water Resources ETF
PHO
$2.29B
| $66K | ﹤0.01% |
2,500
-4,750
| -66% | -$125K |
|
459
Dr. Reddy's Laboratories
RDY
$11.9B
| $66K | ﹤0.01% |
8,300
+4,150
| +100% | +$33K |
|
460
Invesco
IVZ
$9.81B
| $65K | ﹤0.01% |
2,116
-297
| -12% | -$9.12K |
|
461
Las Vegas Sands
LVS
$36.9B
| $64K | ﹤0.01% |
1,110
-83
| -7% | -$4.79K |
|
462
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $64K | ﹤0.01% |
+2,000
| New | +$64K |
|
|
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $64K | ﹤0.01% |
2,000
+1,000
| +100% | +$32K |
|
464
First Solar
FSLR
$22B
| $63K | ﹤0.01% |
2,350
+750
| +47% | +$20.1K |
|
465
Intellia Therapeutics
NTLA
$1.29B
| $63K | ﹤0.01% |
4,500
+1,500
| +50% | +$21K |
|
466
ICICI Bank
IBN
$113B
| $62K | ﹤0.01% |
7,920
-1,980
| -20% | -$15.5K |
|
467
TotalEnergies
TTE
$133B
| $62K | ﹤0.01% |
1,230
-1,011
| -45% | -$51K |
|
468
Telus
TU
$25.3B
| $62K | ﹤0.01% |
3,800
| – | – |
|
469
Energous
WATT
$9.88M
| $62K | ﹤0.01% |
7
+2
| +40% | +$17.7K |
|
|
IMPV
470
DELISTED
Imperva, Inc.
IMPV
| $62K | ﹤0.01% |
1,500
-1,300
| -46% | -$53.7K |
|
471
Rio Tinto
RIO
$104B
| $61K | ﹤0.01% |
1,500
-500
| -25% | -$20.3K |
|
|
BIVV
472
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $61K | ﹤0.01% |
+1,119
| New | +$61K |
|
|
JFC
473
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $61K | ﹤0.01% |
3,361
| – | – |
|
474
Cardinal Health
CAH
$35.7B
| $60K | ﹤0.01% |
+732
| New | +$60K |
|
475
Martin Marietta Materials
MLM
$37.5B
| $60K | ﹤0.01% |
+275
| New | +$60K |
|