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 | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10.2B
| $1.07M | 0.04% |
49,300
| – | – |
|
177
Ecolab
ECL
$77.5B
| $1.05M | 0.04% |
7,932
| – | – |
|
178
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.04% |
66,030
| – | – |
|
179
Qualcomm
QCOM
$170B
| $1.03M | 0.04% |
18,723
-605
| -3% | -$33.4K |
|
180
Gold Fields
GFI
$31.3B
| $1.02M | 0.04% |
293,400
| – | – |
|
181
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.04% |
+10,500
| New | +$1.01M |
|
182
Novo Nordisk
NVO
$252B
| $982K | 0.03% |
22,900
-1,400
| -6% | -$60K |
|
183
Ferrari
RACE
$88.2B
| $969K | 0.03% |
11,303
-1,500
| -12% | -$129K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $901K | 0.03% |
5,180
+3,190
| +160% | +$555K |
|
185
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $882K | 0.03% |
20,700
| – | – |
|
186
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $866K | 0.03% |
25,989
+5,075
| +24% | +$169K |
|
187
Fomento Económico Mexicano
FMX
$29B
| $846K | 0.03% |
8,600
| – | – |
|
188
iShares MSCI EAFE ETF
EFA
$65.4B
| $845K | 0.03% |
12,950
-7,200
| -36% | -$470K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $844K | 0.03% |
6,510
+450
| +7% | +$58.3K |
|
190
PVH
PVH
$4.1B
| $835K | 0.03% |
7,290
-240
| -3% | -$27.5K |
|
|
ALO
191
DELISTED
Alio Gold Inc. Common Shares
ALO
| $825K | 0.03% |
182,500
-1,642,500
| -90% | – |
|
192
Biogen
BIIB
$20.8B
| $796K | 0.03% |
2,940
-440
| -13% | -$119K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $725K | 0.03% |
40,491
+1,500
| +4% | +$26.9K |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $720K | 0.02% |
23,700
| – | – |
|
195
CVS Health
CVS
$93B
| $700K | 0.02% |
8,715
-1,352
| -13% | -$109K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $700K | 0.02% |
7,480
+360
| +5% | +$33.7K |
|
197
Stellantis
STLA
$26.4B
| $689K | 0.02% |
65,474
+5,174
| +9% | +$54.5K |
|
198
Fortinet
FTNT
$58.7B
| $675K | 0.02% |
18,025
| – | – |
|
199
Blackrock
BLK
$170B
| $655K | 0.02% |
1,552
-127
| -8% | -$53.6K |
|
200
Silicon Motion
SIMO
$2.7B
| $625K | 0.02% |
12,970
| – | – |
|