CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.76%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.69B
AUM Growth
+$33.3M
(+1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
198
Reduced
275
Closed
188
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
GE Aerospace
GE
|
$8.63M |
| 3 |
Schlumberger
SLB
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
AbbVie
ABBV
|
$6.05M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.21% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$130B
| $1.2M | 0.04% |
12,591
+7,200
| +134% | +$686K |
|
202
Chipotle Mexican Grill
CMG
$54.8B
| $1.19M | 0.04% |
98,800
+73,800
| +295% | +$891K |
|
203
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.17M | 0.04% |
21,270
+240
| +1% | +$13.2K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.04% |
11,485
+3,695
| +47% | +$366K |
|
|
NGD
205
New Gold Inc
NGD
$4.96B
| $1.14M | 0.04% |
423,500
-16,101
| -4% | -$43.2K |
|
206
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.13M | 0.04% |
22,009
+9,438
| +75% | +$483K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.04% |
6,336
-1,184
| -16% | -$208K |
|
208
HP
HPQ
$27.4B
| $1.11M | 0.04% |
81,386
-5,373
| -6% | -$73.2K |
|
209
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.11M | 0.04% |
37,016
| – | – |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.04% |
14,371
+1,371
| +11% | +$102K |
|
211
Baidu
BIDU
$34.7B
| $1.07M | 0.04% |
5,355
| – | – |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.04% |
13,400
| – | – |
|
213
TJX Companies
TJX
$155B
| $1.05M | 0.04% |
31,880
-2,680
| -8% | -$88.6K |
|
214
General Motors
GM
$55.3B
| $1.05M | 0.04% |
31,437
-2,098
| -6% | -$70K |
|
|
RPTP
215
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.03M | 0.04% |
65,000
-5,000
| -7% | -$79K |
|
|
ALO
216
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.02M | 0.04% |
182,500
| – | – |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $1M | 0.04% |
43,980
-2,893
| -6% | -$65.8K |
|
218
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $977K | 0.04% |
40,447
| – | – |
|
219
Gold Fields
GFI
$30.6B
| $948K | 0.04% |
293,400
| – | – |
|
220
Honeywell
HON
$136B
| $940K | 0.03% |
9,674
+487
| +5% | +$47.3K |
|
221
Itaú Unibanco
ITUB
$76.6B
| $921K | 0.03% |
203,837
+144,451
| +243% | +$653K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $893K | 0.03% |
13,808
+1,537
| +13% | +$99.4K |
|
223
iShares Core S&P 500 ETF
IVV
$663B
| $892K | 0.03% |
4,310
-600
| -12% | -$124K |
|
224
PNC Financial Services
PNC
$80.4B
| $892K | 0.03% |
9,333
+5,000
| +115% | +$478K |
|
225
Eldorado Gold
EGO
$5.24B
| $875K | 0.03% |
42,180
-2,819
| -6% | -$58.5K |
|