CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
-$15.6M
(-0.64%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
144
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$8.6M |
Top Sells
| 1 |
General Mills
GIS
|
$77.3M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Amgen
AMGN
|
$23.3M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $522K | 0.02% |
2,871
| – | – |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $520K | 0.02% |
9,500
| – | – |
|
178
ConocoPhillips
COP
$116B
| $518K | 0.02% |
7,760
-590
| -7% | -$39.4K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $518K | 0.02% |
+7,280
| New | +$518K |
|
180
Air Products & Chemicals
APD
$64.5B
| $515K | 0.02% |
2,700
-36
| -1% | -$6.87K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $513K | 0.02% |
+4,050
| New | +$513K |
|
182
Magna International
MGA
$12.9B
| $511K | 0.02% |
10,500
| – | – |
|
183
Blackrock
BLK
$170B
| $490K | 0.02% |
1,147
-376
| -25% | -$161K |
|
184
SAP
SAP
$313B
| $485K | 0.02% |
4,200
| – | – |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $483K | 0.02% |
1,178
-300
| -20% | -$123K |
|
186
VanEck Agribusiness ETF
MOO
$625M
| $480K | 0.02% |
7,700
| – | – |
|
187
Emerson Electric
EMR
$74.6B
| $463K | 0.02% |
6,774
+2,906
| +75% | +$199K |
|
188
Broadridge
BR
$29.4B
| $453K | 0.02% |
4,370
+4,000
| +1,081% | +$415K |
|
189
iShares MSCI India ETF
INDA
$9.26B
| $452K | 0.02% |
12,835
-5,565
| -30% | -$196K |
|
190
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $443K | 0.02% |
7,500
-800
| -10% | -$47.3K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $441K | 0.02% |
9,605
| – | – |
|
192
Union Pacific
UNP
$131B
| $434K | 0.02% |
2,600
| – | – |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $430K | 0.02% |
1,660
-145
| -8% | -$37.6K |
|
194
Citigroup
C
$176B
| $429K | 0.02% |
6,901
-208
| -3% | -$12.9K |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $421K | 0.02% |
3,705
+3,585
| +2,988% | +$407K |
|
196
iShares MSCI Mexico ETF
EWW
$1.84B
| $413K | 0.02% |
9,480
+705
| +8% | +$30.7K |
|
|
GG
197
DELISTED
Goldcorp Inc
GG
| $412K | 0.02% |
36,000
-5,000
| -12% | -$57.2K |
|
198
Danaher
DHR
$143B
| $411K | 0.02% |
3,518
+1,058
| +43% | +$124K |
|
199
Xylem
XYL
$34.2B
| $411K | 0.02% |
+5,200
| New | +$411K |
|
200
Dentsply Sirona
XRAY
$2.92B
| $402K | 0.02% |
8,100
-71,900
| -90% | -$3.57M |
|