CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
-$74.7M
(-2.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
107
Reduced
195
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
