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 | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $338K | 0.01% |
1,400
-1,400
| -50% | -$338K |
|
227
iShares MSCI Thailand ETF
THD
$234M
| $336K | 0.01% |
3,365
-2,565
| -43% | -$256K |
|
228
Estee Lauder
EL
$32.1B
| $333K | 0.01% |
2,225
-7,885
| -78% | -$1.18M |
|
229
McKesson
MCK
$85.5B
| $332K | 0.01% |
2,356
-3,614
| -61% | -$509K |
|
230
Tapestry
TPR
$21.7B
| $332K | 0.01% |
6,327
-7,623
| -55% | -$400K |
|
231
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $331K | 0.01% |
10,300
-34,128
| -77% | -$1.1M |
|
|
NGE
232
DELISTED
Global X MSCI Nigeria ETF
NGE
| $330K | 0.01% |
13,810
-13,810
| -50% | -$330K |
|
233
Biogen
BIIB
$20.6B
| $329K | 0.01% |
1,203
-1,273
| -51% | -$348K |
|
234
iShares Global Tech ETF
IXN
$5.72B
| $329K | 0.01% |
12,480
-7,320
| -37% | -$193K |
|
235
Restaurant Brands International
QSR
$20.7B
| $317K | 0.01% |
5,590
-5,792
| -51% | -$328K |
|
236
Emerson Electric
EMR
$74.6B
| $315K | 0.01% |
4,631
-4,809
| -51% | -$327K |
|
237
Monster Beverage
MNST
$61B
| $309K | 0.01% |
10,800
-10,800
| -50% | -$309K |
|
238
Unilever
UL
$158B
| $305K | 0.01% |
5,500
-5,500
| -50% | -$305K |
|
239
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $300K | 0.01% |
10,255
-9,365
| -48% | -$274K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $297K | 0.01% |
2,987
-5,083
| -63% | -$505K |
|
241
Yum! Brands
YUM
$40.1B
| $294K | 0.01% |
3,450
-3,450
| -50% | -$294K |
|
242
Magna International
MGA
$12.9B
| $293K | 0.01% |
5,211
-4,789
| -48% | -$269K |
|
243
iShares MSCI Malaysia ETF
EWM
$240M
| $286K | 0.01% |
7,915
-7,915
| -50% | -$286K |
|
244
Walmart
WMT
$801B
| $286K | 0.01% |
9,666
+5,100
| +112% | +$151K |
|
|
ERUS
245
DELISTED
iShares MSCI Russia ETF
ERUS
| $286K | 0.01% |
7,835
-7,415
| -49% | -$271K |
|
246
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $285K | 0.01% |
8,650
-2,150
| -20% | -$70.8K |
|
247
Eaton
ETN
$136B
| $284K | 0.01% |
3,544
-3,594
| -50% | -$288K |
|
|
PAK
248
DELISTED
Global X MSCI Pakistan ETF
PAK
| $277K | 0.01% |
5,281
-3,549
| -40% | -$186K |
|
|
ICOL
249
DELISTED
iShares MSCI Colombia ETF
ICOL
| $272K | 0.01% |
18,150
-16,640
| -48% | -$249K |
|
250
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $271K | 0.01% |
6,375
-6,845
| -52% | -$291K |
|