CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
-$2.81B
(-51%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-102.45%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $489K | 0.02% |
1,400
-1,436
| -51% | -$502K |
|
202
Diageo
DEO
$61.3B
| $482K | 0.02% |
3,570
-4,024
| -53% | -$543K |
|
|
HES
203
DELISTED
Hess
HES
| $480K | 0.02% |
9,500
-10,840
| -53% | -$548K |
|
204
iShares MSCI Mexico ETF
EWW
$1.84B
| $479K | 0.02% |
9,290
-8,100
| -47% | -$418K |
|
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $478K | 0.02% |
10,000
-10,000
| -50% | -$478K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $477K | 0.02% |
5,150
-10,150
| -66% | -$940K |
|
207
VanEck Agribusiness ETF
MOO
$625M
| $476K | 0.02% |
7,700
-7,700
| -50% | -$476K |
|
208
iShares MSCI Taiwan ETF
EWT
$6.25B
| $474K | 0.02% |
12,345
-16,065
| -57% | -$617K |
|
209
iShares China Large-Cap ETF
FXI
$6.65B
| $468K | 0.02% |
9,900
-11,500
| -54% | -$544K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $468K | 0.02% |
+4,000
| New | +$468K |
|
211
Scotiabank
BNS
$78.8B
| $458K | 0.02% |
7,440
-8,342
| -53% | -$514K |
|
212
SAP
SAP
$313B
| $442K | 0.02% |
+4,200
| New | +$442K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $432K | 0.02% |
2,000
-2,000
| -50% | -$432K |
|
214
iShares MSCI Canada ETF
EWC
$3.24B
| $431K | 0.02% |
+15,650
| New | +$431K |
|
215
Air Products & Chemicals
APD
$64.5B
| $430K | 0.02% |
2,700
-2,700
| -50% | -$430K |
|
216
iShares North American Natural Resources ETF
IGE
$618M
| $380K | 0.01% |
11,485
-11,485
| -50% | -$380K |
|
217
Truist Financial
TFC
$60B
| $373K | 0.01% |
7,183
-7,183
| -50% | -$373K |
|
218
Pacific Biosciences
PACB
$381M
| $366K | 0.01% |
180,000
-120,000
| -40% | -$244K |
|
219
Citigroup
C
$176B
| $354K | 0.01% |
5,235
-10,839
| -67% | -$733K |
|
220
Lam Research
LRCX
$130B
| $353K | 0.01% |
17,410
+3,810
| +28% | +$77.3K |
|
221
Elevance Health
ELV
$70.6B
| $352K | 0.01% |
1,600
+1,334
| +502% | +$293K |
|
222
Union Pacific
UNP
$131B
| $350K | 0.01% |
2,600
-2,830
| -52% | -$381K |
|
223
Boeing
BA
$174B
| $345K | 0.01% |
1,052
-1,048
| -50% | -$344K |
|
224
TechnipFMC
FTI
$16B
| $343K | 0.01% |
15,968
-30,387
| -66% | -$653K |
|
225
Deere & Co
DE
$128B
| $342K | 0.01% |
2,200
-2,500
| -53% | -$389K |
|