CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
526
DELISTED
FOREST LABORATORIES INC
FRX
| $172K | 0.01% |
+2,866
| New | +$172K |
|
527
Public Storage
PSA
$52.2B
| $171K | 0.01% |
+1,133
| New | +$171K |
|
528
Macerich
MAC
$4.74B
| $169K | 0.01% |
+2,871
| New | +$169K |
|
529
TotalEnergies
TTE
$133B
| $168K | 0.01% |
+2,740
| New | +$168K |
|
|
AVP
530
DELISTED
Avon Products, Inc.
AVP
| $167K | 0.01% |
+9,695
| New | +$167K |
|
|
EGN
531
DELISTED
Energen
EGN
| $166K | 0.01% |
+2,343
| New | +$166K |
|
|
IHS
532
DELISTED
IHS INC CL-A COM STK
IHS
| $166K | 0.01% |
+1,387
| New | +$166K |
|
533
Franco-Nevada
FNV
$37.3B
| $162K | 0.01% |
+3,971
| New | +$162K |
|
534
Zoetis
ZTS
$67.9B
| $161K | 0.01% |
+4,939
| New | +$161K |
|
535
GSK
GSK
$81.5B
| $160K | 0.01% |
+2,400
| New | +$160K |
|
|
DNB
536
DELISTED
Dun & Bradstreet
DNB
| $160K | 0.01% |
+1,307
| New | +$160K |
|
537
Everest Group
EG
$14.3B
| $157K | 0.01% |
+1,010
| New | +$157K |
|
538
Cheniere Energy
LNG
$51.8B
| $157K | 0.01% |
+3,640
| New | +$157K |
|
539
McCormick & Company Non-Voting
MKC
$19B
| $157K | 0.01% |
+4,550
| New | +$157K |
|
540
Marathon Petroleum
MPC
$54.8B
| $155K | 0.01% |
+3,394
| New | +$155K |
|
541
Nabors Industries
NBR
$560M
| $154K | 0.01% |
+181
| New | +$154K |
|
542
Monster Beverage
MNST
$61B
| $153K | 0.01% |
+13,578
| New | +$153K |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.01% |
+3,902
| New | +$153K |
|
|
LSI
544
DELISTED
LSI CORPORATION
LSI
| $153K | 0.01% |
+13,884
| New | +$153K |
|
545
PACCAR
PCAR
$52B
| $152K | 0.01% |
+3,845
| New | +$152K |
|
546
Toyota
TM
$260B
| $152K | 0.01% |
+1,250
| New | +$152K |
|
547
ArcelorMittal
MT
$26B
| $151K | 0.01% |
+3,691
| New | +$151K |
|
|
TRW
548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $151K | 0.01% |
+2,028
| New | +$151K |
|
549
Equity Residential
EQR
$25.5B
| $150K | 0.01% |
+2,894
| New | +$150K |
|
|
TRQ
550
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $149K | 0.01% |
+4,498
| New | +$149K |
|