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 | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$260B
| $147K | 0.01% |
1,100
| – | – |
|
|
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $145K | 0.01% |
814
| – | – |
|
|
ABB
478
DELISTED
ABB Ltd.
ABB
| $144K | 0.01% |
6,910
| – | – |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $144K | 0.01% |
5,958
-2,837
| -32% | -$68.6K |
|
480
iShares Gold Trust
IAU
$52.6B
| $143K | 0.01% |
6,305
| – | – |
|
481
Pembina Pipeline
PBA
$22.1B
| $143K | 0.01% |
4,417
-1,540
| -26% | -$49.9K |
|
482
First Solar
FSLR
$22B
| $140K | 0.01% |
3,000
| – | – |
|
483
Omnicom Group
OMC
$15.4B
| $139K | 0.01% |
2,000
-4,054
| -67% | -$282K |
|
484
Herc Holdings
HRI
$4.6B
| $136K | 0.01% |
2,500
-1,033
| -29% | -$56.2K |
|
485
Myriad Genetics
MYGN
$615M
| $136K | 0.01% |
4,000
| – | – |
|
|
JCP
486
DELISTED
J.C. Penney Company, Inc.
JCP
| $136K | 0.01% |
16,000
-10,000
| -38% | -$85K |
|
487
Adtalem Global Education
ATGE
$4.83B
| $135K | 0.01% |
4,500
| – | – |
|
488
Palo Alto Networks
PANW
$130B
| $134K | 0.01% |
4,590
| – | – |
|
|
GGP
489
DELISTED
GGP Inc.
GGP
| $134K | 0.01% |
5,205
-442
| -8% | -$11.4K |
|
490
Hanesbrands
HBI
$2.27B
| $133K | ﹤0.01% |
4,000
+650
| +19% | +$21.6K |
|
491
Banco Bradesco
BBD
$33.6B
| $132K | ﹤0.01% |
30,742
| – | – |
|
492
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $132K | ﹤0.01% |
1,500
| – | – |
|
493
iShares MSCI BIC ETF
BKF
$91M
| $131K | ﹤0.01% |
3,500
| – | – |
|
494
Trimble
TRMB
$19.2B
| $131K | ﹤0.01% |
+5,573
| New | +$131K |
|
495
SPDR S&P Retail ETF
XRT
$441M
| $131K | ﹤0.01% |
2,660
+300
| +13% | +$14.8K |
|
496
Moody's
MCO
$89.5B
| $130K | ﹤0.01% |
1,200
-430
| -26% | -$46.6K |
|
497
Public Service Enterprise Group
PEG
$40.5B
| $130K | ﹤0.01% |
3,300
-992
| -23% | -$39.1K |
|
498
TC Energy
TRP
$53.9B
| $130K | ﹤0.01% |
3,200
-6,700
| -68% | -$272K |
|
499
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $130K | ﹤0.01% |
111
| – | – |
|
500
Louisiana-Pacific
LPX
$6.9B
| $129K | ﹤0.01% |
+7,593
| New | +$129K |
|