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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $564K | 0.01% |
6,900
+3,100
| +82% | +$253K |
|
252
Albemarle
ALB
$9.6B
| $562K | 0.01% |
4,400
+2,200
| +100% | +$281K |
|
253
iShares MSCI Chile ETF
ECH
$726M
| $550K | 0.01% |
10,550
+4,885
| +86% | +$255K |
|
254
iShares MSCI Thailand ETF
THD
$234M
| $548K | 0.01% |
5,930
+2,735
| +86% | +$253K |
|
255
iShares MSCI Indonesia ETF
EIDO
$333M
| $546K | 0.01% |
19,210
+9,965
| +108% | +$283K |
|
256
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $542K | 0.01% |
13,220
+5,965
| +82% | +$245K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $542K | 0.01% |
6,200
+3,100
| +100% | +$271K |
|
|
CHL
258
DELISTED
China Mobile Limited
CHL
| $538K | 0.01% |
10,650
+4,475
| +72% | +$226K |
|
259
iShares MSCI Philippines ETF
EPHE
$103M
| $534K | 0.01% |
13,780
+6,890
| +100% | +$267K |
|
260
iShares MSCI Qatar ETF
QAT
$77.8M
| $528K | 0.01% |
32,640
+18,320
| +128% | +$296K |
|
261
iShares MSCI Poland ETF
EPOL
$450M
| $524K | 0.01% |
19,340
+9,265
| +92% | +$251K |
|
262
iShares MSCI Malaysia ETF
EWM
$240M
| $522K | 0.01% |
15,830
+7,915
| +100% | +$261K |
|
263
VanEck Gold Miners ETF
GDX
$19.9B
| $514K | 0.01% |
22,100
+11,050
| +100% | +$257K |
|
264
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $514K | 0.01% |
19,620
+10,155
| +107% | +$266K |
|
|
ERUS
265
DELISTED
iShares MSCI Russia ETF
ERUS
| $512K | 0.01% |
15,250
+6,840
| +81% | +$230K |
|
|
BLDP
266
Ballard Power Systems
BLDP
$598M
| $510K | 0.01% |
115,000
+7,500
| +7% | +$33.3K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.01% |
30,094
+15,094
| +101% | +$256K |
|
268
iShares Global Tech ETF
IXN
$5.72B
| $508K | 0.01% |
19,800
+12,900
| +187% | +$331K |
|
269
Danaher
DHR
$143B
| $506K | 0.01% |
6,177
+2,160
| +54% | +$177K |
|
|
ICOL
270
DELISTED
iShares MSCI Colombia ETF
ICOL
| $502K | 0.01% |
34,790
+17,395
| +100% | +$251K |
|
271
American Electric Power
AEP
$57.8B
| $500K | 0.01% |
6,800
+3,400
| +100% | +$250K |
|
272
Amplify Cybersecurity ETF
HACK
$2.29B
| $496K | 0.01% |
15,680
+10,940
| +231% | +$346K |
|
273
iShares MSCI UAE ETF
UAE
$166M
| $496K | 0.01% |
29,540
+15,260
| +107% | +$256K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.01% |
19,800
-19,632
| -50% | -$472K |
|
275
AvalonBay Communities
AVB
$27.8B
| $472K | 0.01% |
+2,648
| New | +$472K |
|