CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$2.74B
(+97%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
497
Reduced
43
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $788K | 0.01% |
2,476
+738
| +42% | +$235K |
|
|
AMRS
227
DELISTED
Amyris Inc.
AMRS
| $780K | 0.01% |
208,000
+143,000
| +220% | +$536K |
|
228
iShares MSCI Brazil ETF
EWZ
$5.47B
| $778K | 0.01% |
19,220
+9,575
| +99% | +$388K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $752K | 0.01% |
4,000
+861
| +27% | +$162K |
|
230
Deere & Co
DE
$128B
| $736K | 0.01% |
4,700
+2,350
| +100% | +$368K |
|
231
Union Pacific
UNP
$131B
| $724K | 0.01% |
5,430
+2,145
| +65% | +$286K |
|
232
Truist Financial
TFC
$60B
| $714K | 0.01% |
14,366
+5,275
| +58% | +$262K |
|
233
Restaurant Brands International
QSR
$20.7B
| $702K | 0.01% |
11,382
+5,691
| +100% | +$351K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $692K | 0.01% |
2,800
+200
| +8% | +$49.4K |
|
235
Monster Beverage
MNST
$61B
| $684K | 0.01% |
+21,600
| New | +$684K |
|
236
Emerson Electric
EMR
$74.6B
| $658K | 0.01% |
9,440
+5,595
| +146% | +$390K |
|
237
Global X MSCI Greece ETF
GREK
$303M
| $640K | 0.01% |
20,737
+11,539
| +125% | +$356K |
|
238
GSK
GSK
$81.6B
| $638K | 0.01% |
14,400
+7,200
| +100% | +$319K |
|
239
Boeing
BA
$174B
| $620K | 0.01% |
2,100
+740
| +54% | +$218K |
|
240
Tapestry
TPR
$21.7B
| $616K | 0.01% |
13,950
+1,629
| +13% | +$71.9K |
|
241
Unilever
UL
$158B
| $608K | 0.01% |
11,000
+5,500
| +100% | +$304K |
|
|
NGE
242
DELISTED
Global X MSCI Nigeria ETF
NGE
| $604K | 0.01% |
27,620
+13,075
| +90% | +$286K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $600K | 0.01% |
11,636
+5,456
| +88% | +$281K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $588K | 0.01% |
15,072
+1,500
| +11% | +$58.5K |
|
245
Baker Hughes
BKR
$44.9B
| $586K | 0.01% |
18,446
+12,046
| +188% | +$383K |
|
246
VEON
VEON
$3.8B
| $580K | 0.01% |
6,040
+3,020
| +100% | +$290K |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
0
| – | – |
|
248
Global X MSCI Argentina ETF
ARGT
$835M
| $570K | 0.01% |
16,130
+7,835
| +94% | +$277K |
|
249
Magna International
MGA
$12.9B
| $568K | 0.01% |
+10,000
| New | +$568K |
|
250
Eaton
ETN
$136B
| $566K | 0.01% |
7,138
+3,232
| +83% | +$256K |
|