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 | |
|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$12.2B
| $1.43M | 0.06% |
30,336
+4,619
| +18% | +$217K |
|
177
Illumina
ILMN
$15.6B
| $1.37M | 0.06% |
8,039
+514
| +7% | +$87.9K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.06% |
24,071
-88
| -0.4% | -$5.02K |
|
179
ICICI Bank
IBN
$113B
| $1.36M | 0.06% |
178,750
| – | – |
|
180
Hecla Mining
HL
$6.06B
| $1.33M | 0.05% |
673,000
| – | – |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.05% |
15,910
-250
| -2% | -$20.8K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.05% |
47,830
+11,750
| +33% | +$316K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.05% |
7,430
+3,726
| +101% | +$583K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $1.15M | 0.05% |
10,658
-90
| -0.8% | -$9.75K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.05% |
14,418
+1,018
| +8% | +$81.1K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.05% |
18,782
+100
| +0.5% | +$6.04K |
|
187
Tesla
TSLA
$1.13T
| $1.13M | 0.05% |
67,875
-5,160
| -7% | -$85.5K |
|
188
Starbucks
SBUX
$96.8B
| $1.12M | 0.05% |
19,750
-8,950
| -31% | -$509K |
|
|
MDR
189
DELISTED
McDermott International
MDR
| $1.12M | 0.05% |
87,100
| – | – |
|
190
iShares MSCI Singapore ETF
EWS
$802M
| $1.11M | 0.05% |
54,321
-20,700
| -28% | -$421K |
|
191
Yum! Brands
YUM
$40.2B
| $1.09M | 0.04% |
18,980
-1,920
| -9% | -$110K |
|
192
Honeywell
HON
$136B
| $1.09M | 0.04% |
12,034
+2,360
| +24% | +$213K |
|
193
TSMC
TSM
$1.25T
| $1.08M | 0.04% |
52,000
-10,000
| -16% | -$208K |
|
194
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.05M | 0.04% |
22,934
+925
| +4% | +$42.3K |
|
195
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.05M | 0.04% |
37,516
+500
| +1% | +$14K |
|
196
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.04M | 0.04% |
21,370
+100
| +0.5% | +$4.88K |
|
|
VALE.P
197
DELISTED
Vale S A
VALE.P
| $1.04M | 0.04% |
311,000
+6,000
| +2% | +$20.1K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.03M | 0.04% |
6,336
| – | – |
|
199
Salesforce
CRM
$237B
| $1M | 0.04% |
14,491
-6,275
| -30% | -$435K |
|
200
Union Pacific
UNP
$130B
| $998K | 0.04% |
11,290
-1,301
| -10% | -$115K |
|