CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
-$74.7M
(-2.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
107
Reduced
195
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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$84.3B
| $621K | 0.02% |
10,325
| – | – |
|
202
Honeywell
HON
$137B
| $612K | 0.02% |
4,786
+703
| +17% | +$89.9K |
|
203
TechnipFMC
FTI
$16.3B
| $597K | 0.02% |
29,692
-360
| -1% | -$7.24K |
|
204
VF Corp
VFC
$5.85B
| $595K | 0.02% |
10,968
-797
| -7% | -$43.2K |
|
205
CyberArk
CYBR
$23.1B
| $585K | 0.02% |
11,700
| – | – |
|
206
Tapestry
TPR
$22B
| $583K | 0.02% |
12,321
+524
| +4% | +$24.8K |
|
207
Affiliated Managers Group
AMG
$6.62B
| $581K | 0.02% |
3,500
-5,650
| -62% | -$938K |
|
208
Estee Lauder
EL
$31.5B
| $581K | 0.02% |
6,055
-2,926
| -33% | -$281K |
|
209
Check Point Software Technologies
CHKP
$20.5B
| $566K | 0.02% |
5,195
-4,800
| -48% | -$523K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $562K | 0.02% |
14,350
| – | – |
|
211
Air Products & Chemicals
APD
$64.5B
| $558K | 0.02% |
3,900
| – | – |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $555K | 0.02% |
2,600
-500
| -16% | -$107K |
|
213
Consolidated Edison
ED
$35.3B
| $555K | 0.02% |
6,869
| – | – |
|
214
Vanguard S&P 500 ETF
VOO
$730B
| $555K | 0.02% |
+2,500
| New | +$555K |
|
215
iShares China Large-Cap ETF
FXI
$6.55B
| $553K | 0.02% |
13,940
-900
| -6% | -$35.7K |
|
|
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
| $549K | 0.02% |
6,200
| – | – |
|
217
Eldorado Gold
EGO
$5.12B
| $536K | 0.02% |
40,500
| – | – |
|
218
iShares S&P 500 Value ETF
IVE
$41.2B
| $525K | 0.02% |
5,000
-7,300
| -59% | -$767K |
|
219
Pacific Biosciences
PACB
$372M
| $524K | 0.02% |
147,000
-22,200
| -13% | -$79.1K |
|
220
Vale
VALE
$43.8B
| $520K | 0.02% |
59,350
-23,300
| -28% | -$204K |
|
221
Diageo
DEO
$61B
| $512K | 0.02% |
4,270
-500
| -10% | -$60K |
|
222
Rapid7
RPD
$1.28B
| $500K | 0.02% |
29,700
| – | – |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $499K | 0.02% |
5,560
+1,000
| +22% | +$89.7K |
|
224
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $489K | 0.02% |
19,964
| – | – |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $489K | 0.02% |
3,030
+2,430
| +405% | +$392K |
|