CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
-$309M
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.51B
| $121K | 0.01% |
2,066
-757
| -27% | -$44.3K |
|
502
Dollar Tree
DLTR
$20.6B
| $121K | 0.01% |
1,719
-225
| -12% | -$15.8K |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $119K | 0.01% |
2,050
-781
| -28% | -$45.3K |
|
504
Tractor Supply
TSCO
$32.1B
| $118K | 0.01% |
7,500
| – | – |
|
|
WBC
505
DELISTED
WABCO HOLDINGS INC.
WBC
| $117K | 0.01% |
1,120
| – | – |
|
506
Lockheed Martin
LMT
$108B
| $116K | 0.01% |
600
-695
| -54% | -$134K |
|
507
WEC Energy
WEC
$34.7B
| $115K | 0.01% |
2,189
-3,602
| -62% | -$189K |
|
|
LM
508
DELISTED
Legg Mason, Inc.
LM
| $115K | 0.01% |
2,147
| – | – |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $115K | 0.01% |
11,339
-7,547
| -40% | -$76.5K |
|
510
VeriSign
VRSN
$26.2B
| $114K | 0.01% |
2,000
| – | – |
|
511
Canadian Natural Resources
CNQ
$63.2B
| $112K | 0.01% |
7,447
-35,589
| -83% | -$535K |
|
512
iShares MSCI Japan ETF
EWJ
$15.5B
| $112K | 0.01% |
2,500
-1,436
| -36% | -$64.3K |
|
513
Darden Restaurants
DRI
$24.5B
| $111K | 0.01% |
2,109
-838
| -28% | -$44.1K |
|
514
Enbridge
ENB
$105B
| $111K | 0.01% |
2,140
-15,868
| -88% | -$823K |
|
|
LFC
515
DELISTED
China Life Insurance Company Ltd.
LFC
| $111K | 0.01% |
+5,700
| New | +$111K |
|
516
Canadian Pacific Kansas City
CP
$70.3B
| $110K | 0.01% |
2,830
-8,725
| -76% | -$339K |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $110K | 0.01% |
3,252
| – | – |
|
|
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
| $110K | 0.01% |
834
+217
| +35% | +$28.6K |
|
|
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
| $109K | 0.01% |
472
-1,291
| -73% | -$298K |
|
|
EMF
520
Templeton Emerging Markets Fund
EMF
$231M
| $108K | 0.01% |
6,400
| – | – |
|
|
STRR
521
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $108K | 0.01% |
+3,500
| New | +$108K |
|
522
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $107K | ﹤0.01% |
1,900
| – | – |
|
523
F5
FFIV
$18.1B
| $105K | ﹤0.01% |
808
-3,577
| -82% | -$465K |
|
524
Coterra Energy
CTRA
$18.3B
| $104K | ﹤0.01% |
3,532
-2,286
| -39% | -$67.3K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $104K | ﹤0.01% |
1,315
-1,906
| -59% | -$151K |
|