CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
199
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Brink's
BCO
$4.69B
| – | – |
-650
| Closed | -$18K |
|
952
BBVA Argentina
BBAR
$2.49B
| – | – |
-10,000
| Closed | -$155K |
|
953
Denison Mines
DNN
$2.11B
| $0 | ﹤0.01% |
155
-75,000
| -100% | – |
|
954
Southern Company
SO
$101B
| – | – |
-1,900
| Closed | -$85K |
|
|
SOL
955
Emeren Group
SOL
$97.5M
| – | – |
-1,700
| Closed | -$2K |
|
956
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-769
| Closed | -$28K |
|
|
TDF
957
Templeton Dragon Fund
TDF
$288M
| – | – |
-8,091
| Closed | -$151K |
|
958
Energy Fuels
UUUU
$2.64B
| $0 | ﹤0.01% |
3
| – | – |
|
959
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-111
| Closed | -$130K |
|