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 | |
|---|---|---|---|---|---|---|
301
Petrobras Class A
PBR.A
$72.8B
| $364K | 0.01% |
36,880
+18,440
| +100% | +$182K |
|
302
e.l.f. Beauty
ELF
$7.6B
| $356K | 0.01% |
+16,000
| New | +$356K |
|
303
Service Corp International
SCI
$10.9B
| $354K | 0.01% |
9,474
+4,410
| +87% | +$165K |
|
304
Wheaton Precious Metals
WPM
$47.3B
| $350K | 0.01% |
15,800
+7,520
| +91% | +$167K |
|
305
Edison International
EIX
$21B
| $348K | 0.01% |
5,500
+3,043
| +124% | +$193K |
|
306
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $342K | 0.01% |
5,000
+1,100
| +28% | +$75.2K |
|
307
Morgan Stanley
MS
$236B
| $336K | 0.01% |
6,434
+6,319
| +5,495% | +$330K |
|
308
ProShares UltraPro QQQ
TQQQ
$26.7B
| $336K | 0.01% |
29,088
+12,528
| +76% | +$145K |
|
309
TC Energy
TRP
$53.9B
| $334K | 0.01% |
6,808
+3,404
| +100% | +$167K |
|
310
Itaú Unibanco
ITUB
$76.6B
| $332K | 0.01% |
51,257
+25,628
| +100% | +$166K |
|
|
TRQ
311
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $330K | 0.01% |
9,689
+4,844
| +100% | +$165K |
|
312
Cummins
CMI
$55.1B
| $324K | 0.01% |
1,828
+560
| +44% | +$99.3K |
|
313
Celanese
CE
$5.34B
| $320K | 0.01% |
+2,988
| New | +$320K |
|
314
Fomento Económico Mexicano
FMX
$29.6B
| $320K | 0.01% |
3,400
-200
| -6% | -$18.8K |
|
315
Electronic Arts
EA
$42.2B
| $316K | 0.01% |
3,000
+1,064
| +55% | +$112K |
|
|
AVDL
316
Avadel Pharmaceuticals
AVDL
$1.53B
| $312K | 0.01% |
38,000
+19,000
| +100% | +$156K |
|
317
iShares MSCI BIC ETF
BKF
$91M
| $312K | 0.01% |
7,000
+3,500
| +100% | +$156K |
|
318
Corning
GLW
$61B
| $312K | 0.01% |
9,726
+4,678
| +93% | +$150K |
|
319
SPDR S&P Biotech ETF
XBI
$5.39B
| $304K | 0.01% |
3,600
-11,440
| -76% | -$966K |
|
|
TTM
320
DELISTED
Tata Motors Limited
TTM
| $304K | 0.01% |
9,200
+4,600
| +100% | +$152K |
|
321
Gerdau
GGB
$6.39B
| $300K | 0.01% |
101,002
+50,501
| +100% | +$150K |
|
322
Toronto Dominion Bank
TD
$127B
| $294K | 0.01% |
5,000
+2,500
| +100% | +$147K |
|
|
HYGS
323
DELISTED
Hydrogenics Corp
HYGS
| $290K | 0.01% |
+26,000
| New | +$290K |
|
324
PG&E
PCG
$33.2B
| $284K | 0.01% |
+6,346
| New | +$284K |
|
325
Valero Energy
VLO
$48.7B
| $276K | 0.01% |
3,010
+1,505
| +100% | +$138K |
|