CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.09%
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
+$42.6M
(+1.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
85
Reduced
166
Closed
91
Top Buys
| 1 |
Alcon
ALC
|
$62.4M |
| 2 |
AbbVie
ABBV
|
$18.2M |
| 3 |
Alibaba
BABA
|
$9.59M |
| 4 |
Palo Alto Networks
PANW
|
$6.89M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.65M |
| 4 |
Walt Disney
DIS
|
$7.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.33M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $565K | 0.02% |
7,280
| – | – |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $560K | 0.02% |
11,500
-2,500
| -18% | -$122K |
|
153
Broadridge
BR
$29.5B
| $558K | 0.02% |
4,370
| – | – |
|
154
Edwards Lifesciences
EW
$47.5B
| $554K | 0.02% |
+9,000
| New | +$554K |
|
155
Dentsply Sirona
XRAY
$2.86B
| $543K | 0.02% |
9,300
+1,200
| +15% | +$70.1K |
|
156
Blackrock
BLK
$172B
| $526K | 0.02% |
1,120
-27
| -2% | -$12.7K |
|
157
Magna International
MGA
$12.8B
| $524K | 0.02% |
10,500
| – | – |
|
158
Agilent Technologies
A
$36.4B
| $523K | 0.02% |
7,000
+3,400
| +94% | +$254K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $500K | 0.02% |
2,871
| – | – |
|
160
NXP Semiconductors
NXPI
$56.8B
| $478K | 0.02% |
4,905
+905
| +23% | +$88.2K |
|
161
ConocoPhillips
COP
$120B
| $473K | 0.02% |
7,760
| – | – |
|
162
Citigroup
C
$179B
| $461K | 0.02% |
6,590
-311
| -5% | -$21.8K |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $454K | 0.02% |
9,605
| – | – |
|
164
Tesla
TSLA
$1.09T
| $454K | 0.02% |
30,570
-3,525
| -10% | -$52.4K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $454K | 0.02% |
3,705
| – | – |
|
166
Northrop Grumman
NOC
$83B
| $452K | 0.02% |
1,400
| – | – |
|
167
Xylem
XYL
$34.5B
| $448K | 0.02% |
5,360
+160
| +3% | +$13.4K |
|
168
Union Pacific
UNP
$132B
| $439K | 0.02% |
2,600
| – | – |
|
169
Emerson Electric
EMR
$74.9B
| $438K | 0.02% |
6,564
-210
| -3% | -$14K |
|
170
Oracle
ORCL
$626B
| $429K | 0.02% |
7,540
-38,400
| -84% | -$2.18M |
|
171
Altria Group
MO
$112B
| $423K | 0.02% |
8,944
-622
| -7% | -$29.4K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | 0.02% |
+3,075
| New | +$419K |
|
173
VeriSign
VRSN
$25.9B
| $418K | 0.02% |
2,000
| – | – |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $405K | 0.02% |
1,522
-138
| -8% | -$36.7K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $395K | 0.02% |
4,276
-5,404
| -56% | -$499K |
|