CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
109
Increased
167
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
1001
Agenus
AGEN
$136M
| – | – |
-2,000
| Closed | -$9K |
|
1002
AGNC Investment
AGNC
$10.4B
| – | – |
-1,500
| Closed | -$26K |
|
1003
Advanced Micro Devices
AMD
$263B
| – | – |
-500
| Closed | -$1K |
|
1004
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-10,400
| Closed | -$281K |
|
1005
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-7,178
| Closed | -$201K |
|
1006
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.9M
| – | – |
-3,035
| Closed | -$126K |
|
1007
AeroVironment
AVAV
$11.9B
| – | – |
-410
| Closed | -$12K |
|
1008
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,300
| Closed | -$239K |
|
1009
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-2,500
| Closed | -$18K |
|
1010
BRF SA
BRFS
$5.83B
| – | – |
-1,500
| Closed | -$21K |
|
1011
CAE Inc
CAE
$8.55B
| – | – |
-1,075
| Closed | -$12K |
|
1012
CBIZ
CBZ
$3.26B
| – | – |
0
| – | -$110K |
|
1013
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,100
| Closed | -$432K |
|
|
SIFY
1014
Sify Technologies
SIFY
$743M
| $0 | ﹤0.01% |
+35
| New | – |
|