CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
-$235M
(-8.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
246
Reduced
190
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 | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.65M | 0.11% |
98,003
-824
| -0.8% | -$22.3K |
|
127
Carnival Corp
CCL
$43.1B
| $2.65M | 0.11% |
53,260
-337
| -0.6% | -$16.7K |
|
128
YPF
YPF
$12.1B
| $2.64M | 0.11% |
173,500
| – | – |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $2.64M | 0.11% |
80,362
-15,236
| -16% | -$500K |
|
130
Royal Bank of Canada
RY
$205B
| $2.63M | 0.11% |
47,743
| – | – |
|
131
Wells Fargo
WFC
$262B
| $2.58M | 0.1% |
50,104
-1,942
| -4% | -$99.8K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.1% |
13
| – | – |
|
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.49M | 0.1% |
73,628
+930
| +1% | +$31.5K |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | 0.1% |
43,412
+179
| +0.4% | +$10.2K |
|
135
Corning
GLW
$59.7B
| $2.48M | 0.1% |
145,095
+13,771
| +10% | +$236K |
|
|
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
| $2.41M | 0.1% |
67,331
-1,639
| -2% | -$58.6K |
|
137
Fluor
FLR
$6.7B
| $2.4M | 0.1% |
56,649
-11,185
| -16% | -$474K |
|
138
Teradata
TDC
$1.94B
| $2.36M | 0.1% |
81,465
-839
| -1% | -$24.3K |
|
139
Comcast
CMCSA
$125B
| $2.34M | 0.1% |
82,246
+30,000
| +57% | +$854K |
|
|
140
eBay
EBAY
$42.5B
| $2.32M | 0.09% |
94,835
-1,163,188
| -92% | -$28.4M |
|
|
TFM
141
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.3M | 0.09% |
101,715
+35,674
| +54% | +$806K |
|
142
Blackstone
BX
$133B
| $2.3M | 0.09% |
73,830
+2,881
| +4% | +$89.6K |
|
143
Urban Outfitters
URBN
$6.4B
| $2.26M | 0.09% |
77,090
-1,393
| -2% | -$40.9K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.26M | 0.09% |
19,447
-125
| -0.6% | -$14.5K |
|
145
VanEck Gold Miners ETF
GDX
$19.4B
| $2.25M | 0.09% |
163,900
+143,710
| +712% | +$1.97M |
|
146
Newmont
NEM
$82.3B
| $2.2M | 0.09% |
136,807
-70,690
| -34% | -$1.14M |
|
147
GameStop
GME
$10B
| $2.03M | 0.08% |
197,200
| – | – |
|
148
Citigroup
C
$179B
| $1.99M | 0.08% |
40,174
-1,837
| -4% | -$91.2K |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 0.08% |
70,430
+4,650
| +7% | +$130K |
|
150
Akamai
AKAM
$11.1B
| $1.96M | 0.08% |
28,311
-4,146
| -13% | -$286K |
|