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 | |
|---|---|---|---|---|---|---|
|
LFC
451
DELISTED
China Life Insurance Company Ltd.
LFC
| $34K | ﹤0.01% |
2,400
-2,400
| -50% | -$34K |
|
452
Southwest Airlines
LUV
$16.3B
| $33K | ﹤0.01% |
583
-1,025
| -64% | -$58K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
300
-300
| -50% | -$33K |
|
454
Fortuna Silver Mines
FSM
$2.35B
| $32K | ﹤0.01% |
6,200
-6,200
| -50% | -$32K |
|
455
Hewlett Packard
HPE
$31.4B
| $32K | ﹤0.01% |
1,837
-2,881
| -61% | -$50.2K |
|
456
Eli Lilly
LLY
$672B
| $32K | ﹤0.01% |
410
-410
| -50% | -$32K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $32K | ﹤0.01% |
317
-507
| -62% | -$51.2K |
|
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $31K | ﹤0.01% |
300
-300
| -50% | -$31K |
|
459
Hasbro
HAS
$11B
| $30K | ﹤0.01% |
350
-350
| -50% | -$30K |
|
|
IIF
460
Morgan Stanley India Investment Fund
IIF
$258M
| $30K | ﹤0.01% |
1,000
-1,000
| -50% | -$30K |
|
461
America Movil
AMX
$59.9B
| $29K | ﹤0.01% |
1,500
-1,500
| -50% | -$29K |
|
462
BHP
BHP
$136B
| $29K | ﹤0.01% |
729
-728
| -50% | -$29K |
|
463
Sempra
SRE
$52.1B
| $28K | ﹤0.01% |
490
-490
| -50% | -$28K |
|
464
ProShares Ultra FTSE Europe
UPV
$9.33M
| $28K | ﹤0.01% |
500
-1,500
| -75% | -$84K |
|
465
Dr. Reddy's Laboratories
RDY
$12.1B
| $27K | ﹤0.01% |
4,150
-4,150
| -50% | -$27K |
|
466
Embraer
ERJ
$11B
| $26K | ﹤0.01% |
1,000
-1,000
| -50% | -$26K |
|
467
Hilton Worldwide
HLT
$64.9B
| $26K | ﹤0.01% |
334
-484
| -59% | -$37.7K |
|
468
Capri Holdings
CPRI
$2.41B
| $25K | ﹤0.01% |
400
-400
| -50% | -$25K |
|
469
Camden Property Trust
CPT
$11.9B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
470
Topgolf Callaway Brands
MODG
$1.71B
| $25K | ﹤0.01% |
1,500
-1,500
| -50% | -$25K |
|
471
TotalEnergies
TTE
$135B
| $25K | ﹤0.01% |
430
-2,230
| -84% | -$130K |
|
472
Bread Financial
BFH
$2.98B
| $24K | ﹤0.01% |
138
-138
| -50% | -$24K |
|
|
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | ﹤0.01% |
1,000
-1,000
| -50% | -$24K |
|
|
MDR
474
DELISTED
McDermott International
MDR
| $24K | ﹤0.01% |
+1,333
| New | +$24K |
|
|
TAHO
475
DELISTED
Tahoe Resources Inc
TAHO
| $24K | ﹤0.01% |
5,100
-5,100
| -50% | -$24K |
|