CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.76%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.69B
AUM Growth
+$33.3M
(+1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
198
Reduced
275
Closed
188
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
GE Aerospace
GE
|
$8.63M |
| 3 |
Schlumberger
SLB
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
AbbVie
ABBV
|
$6.05M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.21% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $2.32M | 0.09% |
42,011
+15,429
| +58% | +$852K |
|
152
Akamai
AKAM
$11.1B
| $2.27M | 0.08% |
32,457
+11,544
| +55% | +$806K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.27M | 0.08% |
19,572
-2,038
| -9% | -$236K |
|
154
Axon Enterprise
AXON
$57.3B
| $2.23M | 0.08% |
66,979
+6,990
| +12% | +$233K |
|
155
Knowles
KN
$1.86B
| $2.22M | 0.08% |
122,882
+39,232
| +47% | +$710K |
|
156
Thermo Fisher Scientific
TMO
$185B
| $2.2M | 0.08% |
16,925
-5,856
| -26% | -$759K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $2.17M | 0.08% |
24,870
-1,171
| -4% | -$102K |
|
158
Labcorp
LH
$22.9B
| $2.17M | 0.08% |
20,894
| – | – |
|
|
TFM
159
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.12M | 0.08% |
+66,041
| New | +$2.12M |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $2.12M | 0.08% |
27,230
-970
| -3% | -$75.4K |
|
161
GameStop
GME
$10B
| $2.12M | 0.08% |
197,200
-7,412
| -4% | -$79.6K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $2.05M | 0.08% |
32,010
-5,850
| -15% | -$375K |
|
163
Bausch Health
BHC
$2.67B
| $2.04M | 0.08% |
9,190
+7,461
| +432% | +$1.66M |
|
|
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | 0.08% |
65,780
+4,600
| +8% | +$142K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.07% |
14,685
-4,714
| -24% | -$632K |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.07% |
53,790
+17,407
| +48% | +$629K |
|
167
iShares China Large-Cap ETF
FXI
$6.55B
| $1.92M | 0.07% |
41,710
-15,297
| -27% | -$705K |
|
168
iShares MSCI Singapore ETF
EWS
$798M
| $1.89M | 0.07% |
75,021
+26,800
| +56% | +$674K |
|
169
iShares MSCI Germany ETF
EWG
$2.51B
| $1.87M | 0.07% |
67,232
-15,115
| -18% | -$421K |
|
170
IAMGOLD
IAG
$5.44B
| $1.85M | 0.07% |
925,800
| – | – |
|
171
Boeing
BA
$174B
| $1.84M | 0.07% |
13,292
-133
| -1% | -$18.4K |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $1.83M | 0.07% |
25,000
+23,000
| +1,150% | +$1.68M |
|
173
Hecla Mining
HL
$5.93B
| $1.77M | 0.07% |
673,000
| – | – |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.74M | 0.06% |
25,830
| – | – |
|
|
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | 0.06% |
570,000
+50,000
| +10% | +$151K |
|