CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$2.74B
(+97%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
497
Reduced
43
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$188B
| $70K | ﹤0.01% |
444
-186
| -30% | -$29.3K |
|
477
Eli Lilly
LLY
$652B
| $70K | ﹤0.01% |
820
-991
| -55% | -$84.6K |
|
|
XYZ
478
Block, Inc.
XYZ
$45.7B
| $70K | ﹤0.01% |
+2,000
| New | +$70K |
|
479
Hewlett Packard
HPE
$31B
| $68K | ﹤0.01% |
4,718
+2,359
| +100% | +$34K |
|
|
PGTI
480
DELISTED
PGT, Inc.
PGTI
| $68K | ﹤0.01% |
4,000
+2,000
| +100% | +$34K |
|
481
Gen Digital
GEN
$18.2B
| $66K | ﹤0.01% |
2,358
-2,642
| -53% | -$73.9K |
|
482
Hilton Worldwide
HLT
$64B
| $66K | ﹤0.01% |
818
+409
| +100% | +$33K |
|
483
Phillips 66
PSX
$53.2B
| $66K | ﹤0.01% |
656
-874
| -57% | -$87.9K |
|
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $64K | ﹤0.01% |
600
-2,068
| -78% | -$221K |
|
485
Fortuna Silver Mines
FSM
$2.35B
| $64K | ﹤0.01% |
12,400
+6,200
| +100% | +$32K |
|
486
Hasbro
HAS
$11.2B
| $64K | ﹤0.01% |
700
+350
| +100% | +$32K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $64K | ﹤0.01% |
600
+300
| +100% | +$32K |
|
488
Mercado Libre
MELI
$123B
| $62K | ﹤0.01% |
200
+100
| +100% | +$31K |
|
489
Dr. Reddy's Laboratories
RDY
$11.9B
| $62K | ﹤0.01% |
8,300
+4,150
| +100% | +$31K |
|
490
BHP
BHP
$138B
| $60K | ﹤0.01% |
1,457
+728
| +100% | +$30K |
|
491
Elevance Health
ELV
$70.6B
| $60K | ﹤0.01% |
266
+166
| +166% | +$37.4K |
|
492
Prudential
PUK
$33.7B
| $60K | ﹤0.01% |
1,237
+618
| +100% | +$30K |
|
493
Deutsche Bank
DB
$67.8B
| $58K | ﹤0.01% |
3,000
-1,607
| -35% | -$31.1K |
|
494
Under Armour
UAA
$2.2B
| $58K | ﹤0.01% |
4,000
-1,000
| -20% | -$14.5K |
|
|
INSY
495
DELISTED
Insys Therapeutics, Inc.
INSY
| $58K | ﹤0.01% |
6,000
+3,000
| +100% | +$29K |
|
496
Bread Financial
BFH
$3.09B
| $56K | ﹤0.01% |
276
-238
| -46% | -$48.3K |
|
497
Edwards Lifesciences
EW
$47.5B
| $56K | ﹤0.01% |
1,500
+750
| +100% | +$28K |
|
|
AMJ
498
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $54K | ﹤0.01% |
2,000
+1,000
| +100% | +$27K |
|
499
America Movil
AMX
$59.1B
| $52K | ﹤0.01% |
3,000
+1,500
| +100% | +$26K |
|
500
Sempra
SRE
$52.9B
| $52K | ﹤0.01% |
980
-550
| -36% | -$29.2K |
|