CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $860K | 0.04% |
+11,223
| New | +$860K |
|
202
EOG Resources
EOG
$65.8B
| $856K | 0.04% |
+5,101
| New | +$856K |
|
203
ATI
ATI
$10.5B
| $855K | 0.04% |
+24,000
| New | +$855K |
|
204
Scotiabank
BNS
$78.1B
| $851K | 0.04% |
+13,617
| New | +$851K |
|
205
Eli Lilly
LLY
$661B
| $842K | 0.04% |
+16,491
| New | +$842K |
|
206
DuPont de Nemours
DD
$31.6B
| $841K | 0.04% |
+18,937
| New | +$841K |
|
207
Lowe's Companies
LOW
$146B
| $833K | 0.04% |
+16,806
| New | +$833K |
|
208
First Solar
FSLR
$21.6B
| $827K | 0.03% |
+15,140
| New | +$827K |
|
209
Cenovus Energy
CVE
$29.7B
| $822K | 0.03% |
+28,723
| New | +$822K |
|
210
Duke Energy
DUK
$94.5B
| $784K | 0.03% |
+11,361
| New | +$784K |
|
211
Ford
F
$46.2B
| $780K | 0.03% |
+50,609
| New | +$780K |
|
212
iShares MSCI Spain ETF
EWP
$1.34B
| $771K | 0.03% |
+20,000
| New | +$771K |
|
213
Tesla
TSLA
$1.08T
| $771K | 0.03% |
+5,130
| New | +$771K |
|
214
ProShares UltraShort Yen
YCS
$33.1M
| $768K | 0.03% |
+10,831
| New | +$768K |
|
215
Enbridge
ENB
$105B
| $758K | 0.03% |
+17,359
| New | +$758K |
|
216
Banco Bradesco
BBD
$31.9B
| $755K | 0.03% |
+60,203
| New | +$755K |
|
217
iShares MSCI Germany ETF
EWG
$2.49B
| $742K | 0.03% |
+23,370
| New | +$742K |
|
218
Aflac
AFL
$57.1B
| $740K | 0.03% |
+11,055
| New | +$740K |
|
219
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $740K | 0.03% |
+6,250
| New | +$740K |
|
220
Cigna
CI
$80.2B
| $726K | 0.03% |
+8,289
| New | +$726K |
|
221
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $722K | 0.03% |
+15,455
| New | +$722K |
|
222
AutoZone
AZO
$70.1B
| $720K | 0.03% |
+1,505
| New | +$720K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $720K | 0.03% |
+11,395
| New | +$720K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $720K | 0.03% |
+7,453
| New | +$720K |
|
225
Eldorado Gold
EGO
$5.18B
| $714K | 0.03% |
+125,825
| New | +$714K |
|