CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-7.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
251
Reduced
186
Closed
54
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
Coca-Cola
KO
|
$23.5M |
| 3 |
Amgen
AMGN
|
$21.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$36.9M |
| 2 |
eBay
EBAY
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.7M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.5M | 0.14% |
65,000
| – | – |
|
102
Occidental Petroleum
OXY
$45.6B
| $3.46M | 0.14% |
52,330
-15,002
| -22% | -$993K |
|
|
RKUS
103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.42M | 0.14% |
287,994
-32,563
| -10% | -$387K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.4M | 0.14% |
14,807
-525
| -3% | -$121K |
|
105
Delta Air Lines
DAL
$40B
| $3.31M | 0.13% |
73,726
-9,400
| -11% | -$422K |
|
106
Petrobras
PBR
$79.3B
| $3.29M | 0.13% |
756,825
-473,725
| -38% | -$2.06M |
|
107
BP
BP
$88.8B
| $3.2M | 0.13% |
104,667
| – | – |
|
108
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.11M | 0.13% |
151,350
+650
| +0.4% | +$13.3K |
|
109
US Bancorp
USB
$75.5B
| $3.08M | 0.13% |
75,022
+3,120
| +4% | +$128K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $3.07M | 0.13% |
71,813
+988
| +1% | +$42.3K |
|
111
Integer Holdings
ITGR
$3.71B
| $3.07M | 0.12% |
54,361
-9,031
| -14% | -$510K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 0.12% |
29,696
+1,376
| +5% | +$141K |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $3.02M | 0.12% |
477,605
+54,420
| +13% | +$345K |
|
114
CNO Financial Group
CNO
$3.86B
| $3.02M | 0.12% |
160,578
-31,315
| -16% | -$589K |
|
115
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.01M | 0.12% |
229,000
-4,100
| -2% | -$53.9K |
|
116
AllianceBernstein
AB
$4.37B
| $2.99M | 0.12% |
112,487
-2,040
| -2% | -$54.3K |
|
117
Suncor Energy
SU
$49.3B
| $2.97M | 0.12% |
111,600
+3,650
| +3% | +$97.2K |
|
|
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.97M | 0.12% |
286,161
-52,262
| -15% | -$543K |
|
119
Capital One
COF
$142B
| $2.93M | 0.12% |
40,375
+2,700
| +7% | +$196K |
|
|
DO
120
DELISTED
Diamond Offshore Drilling
DO
| $2.84M | 0.12% |
163,900
+12,000
| +8% | +$208K |
|
|
AWAY
121
DELISTED
HOMEAWAY INC COM
AWAY
| $2.82M | 0.11% |
106,197
+2,389
| +2% | +$63.4K |
|
|
PLCM
122
DELISTED
POLYCOM INC
PLCM
| $2.8M | 0.11% |
267,098
-6,365
| -2% | -$66.7K |
|
123
Knowles
KN
$1.8B
| $2.74M | 0.11% |
148,804
+25,922
| +21% | +$478K |
|
124
Marathon Petroleum
MPC
$54.4B
| $2.69M | 0.11% |
57,968
-9,641
| -14% | -$447K |
|
125
Goldman Sachs
GS
$221B
| $2.66M | 0.11% |
15,327
-85
| -0.6% | -$14.8K |
|