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 | |
|---|---|---|---|---|---|---|
526
VanEck Biotech ETF
BBH
$356M
| $108K | ﹤0.01% |
800
| – | – |
|
527
Costco
COST
$427B
| $108K | ﹤0.01% |
800
-1,421
| -64% | -$192K |
|
528
Gerdau
GGB
$6.39B
| $108K | ﹤0.01% |
56,454
+16,380
| +41% | +$31.3K |
|
529
Lowe's Companies
LOW
$151B
| $107K | ﹤0.01% |
1,600
-2,401
| -60% | -$161K |
|
|
VRN
530
DELISTED
Veren
VRN
| $107K | ﹤0.01% |
5,269
+787
| +18% | +$16K |
|
531
iShares Global Energy ETF
IXC
$1.8B
| $106K | ﹤0.01% |
3,050
| – | – |
|
532
Service Corp International
SCI
$10.9B
| $106K | ﹤0.01% |
3,600
-1,000
| -22% | -$29.4K |
|
|
EMF
533
Templeton Emerging Markets Fund
EMF
$231M
| $105K | ﹤0.01% |
6,400
| – | – |
|
|
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
| $105K | ﹤0.01% |
6,930
-1,733
| -20% | -$26.3K |
|
535
Energy Select Sector SPDR Fund
XLE
$26.7B
| $104K | ﹤0.01% |
1,385
+604
| +77% | +$45.4K |
|
536
Cirrus Logic
CRUS
$5.94B
| $102K | ﹤0.01% |
3,000
| – | – |
|
537
iShares US Consumer Staples ETF
IYK
$1.34B
| $102K | ﹤0.01% |
2,910
| – | – |
|
538
Parker-Hannifin
PH
$96.1B
| $102K | ﹤0.01% |
880
| – | – |
|
|
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
| $100K | ﹤0.01% |
10
-6
| -38% | -$60K |
|
540
iShares MSCI France ETF
EWQ
$383M
| $99K | ﹤0.01% |
3,860
+1,460
| +61% | +$37.4K |
|
541
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $99K | ﹤0.01% |
+915
| New | +$99K |
|
542
Canadian Natural Resources
CNQ
$63.2B
| $98K | ﹤0.01% |
7,447
| – | – |
|
543
RB Global
RBA
$21.4B
| $98K | ﹤0.01% |
3,500
| – | – |
|
|
CAJ
544
DELISTED
Canon, Inc.
CAJ
| $97K | ﹤0.01% |
3,000
| – | – |
|
545
Unilever
UL
$158B
| $96K | ﹤0.01% |
2,227
+312
| +16% | +$13.4K |
|
546
Weyerhaeuser
WY
$18.9B
| $96K | ﹤0.01% |
3,050
| – | – |
|
|
PGH
547
DELISTED
Pengrowth Energy Corporation
PGH
| $95K | ﹤0.01% |
38,125
+5,800
| +18% | +$14.5K |
|
548
Exelon
EXC
$43.9B
| $94K | ﹤0.01% |
4,206
-3,115
| -43% | -$69.6K |
|
549
Intuit
INTU
$188B
| $93K | ﹤0.01% |
920
| – | – |
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $93K | ﹤0.01% |
1,100
+600
| +120% | +$50.7K |
|