CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
-$70.6M
(-2.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
111
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.7B
| $282K | 0.01% |
2,575
| – | – |
|
|
BLDP
202
Ballard Power Systems
BLDP
$598M
| $281K | 0.01% |
57,500
| – | – |
|
203
SPDR Gold Trust
GLD
$112B
| $281K | 0.01% |
2,020
-724
| -26% | -$101K |
|
204
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $281K | 0.01% |
4,600
| – | – |
|
205
Micron Technology
MU
$147B
| $275K | 0.01% |
6,429
-1,500
| -19% | -$64.2K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $274K | 0.01% |
4,430
+665
| +18% | +$41.1K |
|
207
Equinix
EQIX
$75.7B
| $266K | 0.01% |
461
| – | – |
|
208
eBay
EBAY
$42.3B
| $254K | 0.01% |
6,500
-1,500
| -19% | -$58.6K |
|
209
Hologic
HOLX
$14.8B
| $252K | 0.01% |
+5,000
| New | +$252K |
|
210
Elevance Health
ELV
$70.6B
| $250K | 0.01% |
1,040
+800
| +333% | +$192K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $250K | 0.01% |
901
| – | – |
|
212
DuPont de Nemours
DD
$32.6B
| $248K | 0.01% |
3,498
-12
| -0.3% | -$851 |
|
213
Marathon Petroleum
MPC
$54.8B
| $248K | 0.01% |
4,078
-21,149
| -84% | -$1.29M |
|
214
Qualcomm
QCOM
$172B
| $246K | 0.01% |
3,232
| – | – |
|
|
HES
215
DELISTED
Hess
HES
| $242K | 0.01% |
4,000
| – | – |
|
216
iShares Russell 2000 ETF
IWM
$67.8B
| $236K | 0.01% |
1,557
| – | – |
|
217
ConocoPhillips
COP
$116B
| $233K | 0.01% |
4,090
-3,670
| -47% | -$209K |
|
218
NovoCure
NVCR
$1.37B
| $224K | 0.01% |
+3,000
| New | +$224K |
|
219
VanEck Gold Miners ETF
GDX
$19.9B
| $218K | 0.01% |
8,146
+4,550
| +127% | +$122K |
|
220
Altria Group
MO
$112B
| $218K | 0.01% |
5,319
-3,625
| -41% | -$149K |
|
221
TC Energy
TRP
$53.9B
| $217K | 0.01% |
4,191
+3,538
| +542% | +$183K |
|
222
Restaurant Brands International
QSR
$20.7B
| $209K | 0.01% |
2,940
| – | – |
|
223
Credit Acceptance
CACC
$5.87B
| $208K | 0.01% |
450
| – | – |
|
224
Veeva Systems
VEEV
$44.7B
| $207K | 0.01% |
1,358
| – | – |
|
|
MDCO
225
DELISTED
Medicines Co
MDCO
| $200K | 0.01% |
+4,000
| New | +$200K |
|