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
Cap. Flow
-$9.31M
Cap. Flow %
-0.38%
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
KO icon
Coca-Cola
KO
$23.5M
3
AMGN icon
Amgen
AMGN
$21.2M
4
META icon
Meta Platforms (Facebook)
META
$16.9M
5
DIS icon
Walt Disney
DIS
$13.5M

Top Sells

1
TOK icon
iShares MSCI Kokusai Fund
TOK
$36.9M
2
EBAY icon
eBay
EBAY
$28.4M
3
RTX icon
RTX Corp
RTX
$15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.7M
5
AAPL icon
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
UNFI icon
476
United Natural Foods
UNFI
$1.75B
$122K 0.01%
2,500
– –
BNS icon
477
Scotiabank
BNS
$78.8B
$121K ﹤0.01%
2,857
+335
+13% +$14.2K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$117B
$120K ﹤0.01%
1,285
-10,200
-89% -$953K
LUMN icon
479
Lumen
LUMN
$4.87B
$118K ﹤0.01%
4,721
-841
-15% -$21K
MCO icon
480
Moody's
MCO
$89.5B
$118K ﹤0.01%
1,200
– –
XRT icon
481
SPDR S&P Retail ETF
XRT
$441M
$118K ﹤0.01%
2,660
– –
HST icon
482
Host Hotels & Resorts
HST
$12B
$117K ﹤0.01%
7,410
-838
-10% -$13.2K
COST icon
483
Costco
COST
$427B
$116K ﹤0.01%
800
– –
HBI icon
484
Hanesbrands
HBI
$2.27B
$116K ﹤0.01%
4,000
– –
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K ﹤0.01%
2,450
+2,299
+1,523% +$109K
JASO
486
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$115K ﹤0.01%
14,700
– –
HERZ
487
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$113K ﹤0.01%
+20,619
New +$113K
SNA icon
488
Snap-on
SNA
$17.1B
$113K ﹤0.01%
+750
New +$113K
PEG icon
489
Public Service Enterprise Group
PEG
$40.5B
$112K ﹤0.01%
2,664
-636
-19% -$26.7K
XHB icon
490
SPDR S&P Homebuilders ETF
XHB
$2.01B
$111K ﹤0.01%
3,255
-1,085
-25% -$37K
LOW icon
491
Lowe's Companies
LOW
$151B
$110K ﹤0.01%
1,600
– –
SCI icon
492
Service Corp International
SCI
$10.9B
$110K ﹤0.01%
4,075
+475
+13% +$12.8K
CMI icon
493
Cummins
CMI
$55.1B
$109K ﹤0.01%
1,003
-595
-37% -$64.7K
NSC icon
494
Norfolk Southern
NSC
$62.3B
$109K ﹤0.01%
1,430
– –
ANDV
495
DELISTED
Andeavor
ANDV
$107K ﹤0.01%
1,100
– –
EXPE icon
496
Expedia Group
EXPE
$26.6B
$106K ﹤0.01%
+900
New +$106K
HAIN icon
497
Hain Celestial
HAIN
$164M
$106K ﹤0.01%
2,050
-350
-15% -$18.1K
PBA icon
498
Pembina Pipeline
PBA
$22.1B
$106K ﹤0.01%
4,417
– –
FM
499
DELISTED
iShares Frontier and Select EM ETF
FM
$106K ﹤0.01%
4,200
-5,500
-57% -$139K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$105K ﹤0.01%
6,848
– –
18 19
20
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