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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $1.95M | 0.08% |
20,894
| – | – |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.08% |
13,935
-750
| -5% | -$105K |
|
153
Biogen
BIIB
$20.5B
| $1.89M | 0.08% |
6,489
+4,942
| +319% | +$1.44M |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $1.89M | 0.08% |
36,392
-9,894
| -21% | -$515K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.08% |
27,493
+2,623
| +11% | +$180K |
|
156
Adobe
ADBE
$146B
| $1.88M | 0.08% |
22,865
+20,050
| +712% | +$1.65M |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $1.88M | 0.08% |
30,170
+2,940
| +11% | +$183K |
|
158
Halliburton
HAL
$19.2B
| $1.88M | 0.08% |
53,074
-12,150
| -19% | -$429K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.87M | 0.08% |
38,513
+12,813
| +50% | +$623K |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.08% |
56,658
+2,868
| +5% | +$94.4K |
|
161
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.83M | 0.07% |
53,320
+12,000
| +29% | +$412K |
|
162
iShares MSCI Germany ETF
EWG
$2.51B
| $1.76M | 0.07% |
70,982
+3,750
| +6% | +$92.8K |
|
163
Nike
NKE
$111B
| $1.75M | 0.07% |
28,498
+17,170
| +152% | +$1.06M |
|
164
Boeing
BA
$174B
| $1.72M | 0.07% |
13,105
-187
| -1% | -$24.5K |
|
165
TJX Companies
TJX
$157B
| $1.65M | 0.07% |
46,222
+14,342
| +45% | +$512K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $1.63M | 0.07% |
13,325
-3,600
| -21% | -$440K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.62M | 0.07% |
25,830
| – | – |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $1.58M | 0.06% |
25,000
| – | – |
|
169
Stagwell
STGW
$1.43B
| $1.57M | 0.06% |
+85,727
| New | +$1.57M |
|
170
Axon Enterprise
AXON
$57.3B
| $1.55M | 0.06% |
70,295
+3,316
| +5% | +$73K |
|
171
Cemex
CX
$13.4B
| $1.55M | 0.06% |
239,371
-73,454
| -23% | -$474K |
|
172
iShares China Large-Cap ETF
FXI
$6.55B
| $1.54M | 0.06% |
43,330
+1,620
| +4% | +$57.4K |
|
173
AutoZone
AZO
$70.8B
| $1.51M | 0.06% |
2,080
-85
| -4% | -$61.5K |
|
174
IAMGOLD
IAG
$5.44B
| $1.51M | 0.06% |
925,800
| – | – |
|
175
NOV
NOV
$4.96B
| $1.44M | 0.06% |
38,260
+3,045
| +9% | +$115K |
|