CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
108
Reduced
196
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.2B
| $1.68M | 0.06% |
22,545
-7,200
| -24% | -$537K |
|
|
DO
152
DELISTED
Diamond Offshore Drilling
DO
| $1.65M | 0.06% |
151,900
| – | – |
|
153
Bank of America
BAC
$369B
| $1.59M | 0.06% |
65,499
-15,050
| -19% | -$365K |
|
154
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.55M | 0.05% |
38,450
| – | – |
|
155
iShares MSCI World ETF
URTH
$5.57B
| $1.55M | 0.05% |
19,300
+4,000
| +26% | +$321K |
|
156
Enanta Pharmaceuticals
ENTA
$191M
| $1.51M | 0.05% |
+42,000
| New | +$1.51M |
|
157
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.51M | 0.05% |
19,570
+300
| +2% | +$23.1K |
|
158
Vanguard Health Care ETF
VHT
$15.5B
| $1.47M | 0.05% |
10,000
| – | – |
|
|
INP
159
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.46M | 0.05% |
19,100
-8,400
| -31% | -$644K |
|
160
J.M. Smucker
SJM
$11.9B
| $1.42M | 0.05% |
+12,000
| New | +$1.42M |
|
161
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.4M | 0.05% |
121,625
| – | – |
|
162
Baidu
BIDU
$33.2B
| $1.35M | 0.05% |
7,565
| – | – |
|
|
NGD
163
New Gold Inc
NGD
$4.82B
| $1.34M | 0.05% |
421,000
| – | – |
|
164
AT&T
T
$208B
| $1.26M | 0.04% |
33,399
+729
| +2% | +$27.5K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.04% |
7,193
-675
| -9% | -$118K |
|
166
Vanguard Total International Bond ETF
BNDX
$68B
| $1.24M | 0.04% |
22,800
| – | – |
|
|
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
| $1.23M | 0.04% |
512,000
| – | – |
|
168
Tesla
TSLA
$1.08T
| $1.22M | 0.04% |
3,388
-9,235
| -73% | -$3.34M |
|
169
Citigroup
C
$174B
| $1.21M | 0.04% |
18,105
+1,445
| +9% | +$96.7K |
|
170
PayPal
PYPL
$66.3B
| $1.21M | 0.04% |
22,488
-3,800
| -14% | -$204K |
|
171
Cognizant
CTSH
$35B
| $1.2M | 0.04% |
18,000
+13,229
| +277% | +$878K |
|
|
B
172
Barrick Mining Corporation
B
$46B
| $1.17M | 0.04% |
73,928
-4,750
| -6% | -$75.4K |
|
173
iShares Russell 2000 ETF
IWM
$66.3B
| $1.16M | 0.04% |
8,224
+2,887
| +54% | +$407K |
|
174
Halliburton
HAL
$18.5B
| $1.13M | 0.04% |
26,361
-5,740
| -18% | -$245K |
|
175
Marsh & McLennan
MMC
$101B
| $1.08M | 0.04% |
13,846
| – | – |
|