CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$488M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
320
Reduced
139
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.7B
| $108K | ﹤0.01% |
2,189
| – | – |
|
|
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
| $108K | ﹤0.01% |
8,663
+1,733
| +25% | +$21.6K |
|
628
Arrow Electronics
ARW
$6.57B
| $106K | ﹤0.01% |
1,727
| – | – |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $106K | ﹤0.01% |
1,315
| – | – |
|
|
CAJ
630
DELISTED
Canon, Inc.
CAJ
| $106K | ﹤0.01% |
+3,000
| New | +$106K |
|
631
Parker-Hannifin
PH
$96.1B
| $105K | ﹤0.01% |
+880
| New | +$105K |
|
|
OVTI
632
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $105K | ﹤0.01% |
+4,000
| New | +$105K |
|
633
VanEck Biotech ETF
BBH
$356M
| $104K | ﹤0.01% |
+800
| New | +$104K |
|
634
Coterra Energy
CTRA
$18.3B
| $104K | ﹤0.01% |
3,532
| – | – |
|
635
iShares Silver Trust
SLV
$20.1B
| $104K | ﹤0.01% |
6,500
| – | – |
|
636
Flotek Industries
FTK
$336M
| $103K | ﹤0.01% |
+1,167
| New | +$103K |
|
637
Gerdau
GGB
$6.39B
| $102K | ﹤0.01% |
40,074
+7,213
| +22% | +$18.4K |
|
638
iShares US Consumer Staples ETF
IYK
$1.34B
| $102K | ﹤0.01% |
2,910
| – | – |
|
639
Lloyds Banking Group
LYG
$64.5B
| $102K | ﹤0.01% |
+21,900
| New | +$102K |
|
640
Weyerhaeuser
WY
$18.9B
| $101K | ﹤0.01% |
+3,050
| New | +$101K |
|
|
ADGE
641
DELISTED
American Dg Energy Inc
ADGE
| $101K | ﹤0.01% |
210,000
+150,000
| +250% | +$72.1K |
|
642
Cirrus Logic
CRUS
$5.94B
| $100K | ﹤0.01% |
+3,000
| New | +$100K |
|
|
HEES
643
DELISTED
H&E Equipment Services
HEES
| $100K | ﹤0.01% |
+4,000
| New | +$100K |
|
644
CF Industries
CF
$13.7B
| $99K | ﹤0.01% |
1,750
+250
| +17% | +$14.1K |
|
|
SNDK
645
DELISTED
SANDISK CORP
SNDK
| $99K | ﹤0.01% |
1,559
-12,750
| -89% | -$810K |
|
646
Newell Brands
NWL
$2.68B
| $98K | ﹤0.01% |
2,520
| – | – |
|
647
Regeneron Pharmaceuticals
REGN
$60.8B
| $98K | ﹤0.01% |
216
| – | – |
|
648
Humana
HUM
$37B
| $97K | ﹤0.01% |
543
| – | – |
|
649
Sun Life Financial
SLF
$32.4B
| $97K | ﹤0.01% |
+3,150
| New | +$97K |
|
|
VRN
650
DELISTED
Veren
VRN
| $97K | ﹤0.01% |
+4,482
| New | +$97K |
|