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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.9B
| $1.7M | 0.06% |
35,215
-14,351
| -29% | -$692K |
|
177
ICICI Bank
IBN
$113B
| $1.69M | 0.06% |
178,750
| – | – |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.06% |
24,159
-1,271
| -5% | -$87.7K |
|
179
Illumina
ILMN
$15.6B
| $1.6M | 0.06% |
7,525
-355
| -5% | -$75.4K |
|
180
Royal Gold
RGLD
$12.2B
| $1.59M | 0.06% |
25,717
+8,932
| +53% | +$551K |
|
181
Comcast
CMCSA
$124B
| $1.57M | 0.06% |
52,246
-4,320
| -8% | -$130K |
|
182
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.55M | 0.06% |
41,320
+3,200
| +8% | +$120K |
|
|
CMLS
183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.54M | 0.06% |
94,979
+47,105
| +98% | +$765K |
|
|
VALE.P
184
DELISTED
Vale S A
VALE.P
| $1.54M | 0.06% |
305,000
| – | – |
|
185
Starbucks
SBUX
$96.8B
| $1.54M | 0.06% |
28,700
-5,040
| -15% | -$270K |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.47M | 0.05% |
25,700
-370
| -1% | -$21.2K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.05% |
18,682
-8,915
| -32% | -$696K |
|
188
Salesforce
CRM
$238B
| $1.45M | 0.05% |
20,766
+1,270
| +7% | +$88.4K |
|
189
AutoZone
AZO
$70.6B
| $1.44M | 0.05% |
2,165
-274
| -11% | -$183K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.05% |
16,160
-10,450
| -39% | -$929K |
|
|
JOY
191
DELISTED
Joy Global Inc
JOY
| $1.41M | 0.05% |
39,040
-833
| -2% | -$30.1K |
|
192
TSMC
TSM
$1.25T
| $1.41M | 0.05% |
62,000
-4,750
| -7% | -$108K |
|
|
MDR
193
DELISTED
McDermott International
MDR
| $1.4M | 0.05% |
87,100
-63,567
| -42% | -$1.02M |
|
194
Yum! Brands
YUM
$40.2B
| $1.35M | 0.05% |
20,900
-7,755
| -27% | -$502K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.05% |
36,080
+4,398
| +14% | +$159K |
|
196
Tesla
TSLA
$1.13T
| $1.31M | 0.05% |
73,035
-19,125
| -21% | -$342K |
|
197
Becton Dickinson
BDX
$54.9B
| $1.28M | 0.05% |
9,225
-2,028
| -18% | -$280K |
|
198
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.26M | 0.05% |
121,625
| – | – |
|
199
Kinross Gold
KGC
$27B
| $1.25M | 0.05% |
537,738
-55,060
| -9% | -$128K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $1.24M | 0.05% |
10,748
+695
| +7% | +$80.4K |
|