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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $392K | 0.02% |
3,096
-422
| -12% | -$53.4K |
|
177
Halliburton
HAL
$18.8B
| $388K | 0.02% |
17,101
-1,448
| -8% | -$32.9K |
|
178
Sempra
SRE
$52.9B
| $383K | 0.02% |
5,570
| – | – |
|
179
Fresenius Medical Care
FMS
$14.5B
| $376K | 0.02% |
9,562
| – | – |
|
180
Petrobras Class A
PBR.A
$72.8B
| $370K | 0.02% |
26,140
+7,700
| +42% | +$109K |
|
181
SPDR Gold Trust
GLD
$112B
| $365K | 0.01% |
2,744
-8,075
| -75% | -$1.07M |
|
182
Intuitive Surgical
ISRG
$167B
| $362K | 0.01% |
2,070
+60
| +3% | +$10.5K |
|
183
Cheniere Energy
LNG
$51.8B
| $362K | 0.01% |
5,300
+3,300
| +165% | +$225K |
|
184
GSK
GSK
$81.6B
| $360K | 0.01% |
7,200
| – | – |
|
185
Stryker
SYK
$150B
| $360K | 0.01% |
1,750
+750
| +75% | +$154K |
|
186
CVS Health
CVS
$93.6B
| $355K | 0.01% |
6,517
-503
| -7% | -$27.4K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.01% |
5,326
+495
| +10% | +$32.3K |
|
188
Texas Instruments
TXN
$171B
| $332K | 0.01% |
2,893
-6,040
| -68% | -$693K |
|
189
Advanced Micro Devices
AMD
$245B
| $322K | 0.01% |
10,608
| – | – |
|
190
Monster Beverage
MNST
$61B
| $320K | 0.01% |
10,020
+606
| +6% | +$19.4K |
|
191
eBay
EBAY
$42.3B
| $316K | 0.01% |
8,000
-6,500
| -45% | -$257K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $310K | 0.01% |
4,716
-9,000
| -66% | -$592K |
|
193
Zebra Technologies
ZBRA
$16B
| $310K | 0.01% |
1,480
+580
| +64% | +$121K |
|
194
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $308K | 0.01% |
185
+23
| +14% | +$38.3K |
|
195
Micron Technology
MU
$147B
| $306K | 0.01% |
7,929
-11,250
| -59% | -$434K |
|
196
DTE Energy
DTE
$28.4B
| $304K | 0.01% |
2,793
+1,618
| +138% | +$176K |
|
197
Unilever
UL
$158B
| $304K | 0.01% |
4,900
| – | – |
|
198
Royal Bank of Canada
RY
$204B
| $299K | 0.01% |
3,750
-20,250
| -84% | -$1.61M |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $297K | 0.01% |
2,575
+161
| +7% | +$18.6K |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $282K | 0.01% |
901
-277
| -24% | -$86.7K |
|