CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
-$15.6M
(-0.64%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
144
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$8.6M |
Top Sells
| 1 |
General Mills
GIS
|
$77.3M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Amgen
AMGN
|
$23.3M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $124K | 0.01% |
2,323
-388
| -14% | -$20.7K |
|
302
Coty
COTY
$3.81B
| $123K | 0.01% |
10,700
-10,800
| -50% | -$124K |
|
303
Prologis
PLD
$105B
| $123K | 0.01% |
1,709
| – | – |
|
|
VSM
304
DELISTED
Versum Materials, Inc.
VSM
| $120K | 0.01% |
2,400
| – | – |
|
305
Diageo
DEO
$61.3B
| $119K | ﹤0.01% |
720
| – | – |
|
306
Paychex
PAYX
$48.7B
| $119K | ﹤0.01% |
1,477
-246
| -14% | -$19.8K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $119K | ﹤0.01% |
1,300
+1,100
| +550% | +$101K |
|
308
Arista Networks
ANET
$180B
| $118K | ﹤0.01% |
6,016
+4,800
| +395% | +$94.1K |
|
309
Goodyear
GT
$2.43B
| $118K | ﹤0.01% |
6,500
| – | – |
|
310
iShares Global Energy ETF
IXC
$1.8B
| $118K | ﹤0.01% |
+3,500
| New | +$118K |
|
311
Public Storage
PSA
$52.2B
| $117K | ﹤0.01% |
537
| – | – |
|
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $117K | ﹤0.01% |
2,325
+125
| +6% | +$6.29K |
|
313
LyondellBasell Industries
LYB
$17.7B
| $115K | ﹤0.01% |
1,373
-193
| -12% | -$16.2K |
|
314
AXIS Capital
AXS
$7.62B
| $110K | ﹤0.01% |
2,000
| – | – |
|
315
iShares MSCI China ETF
MCHI
$7.91B
| $110K | ﹤0.01% |
+1,800
| New | +$110K |
|
316
General Motors
GM
$55.5B
| $107K | ﹤0.01% |
2,895
-386
| -12% | -$14.3K |
|
317
Harley-Davidson
HOG
$3.67B
| $107K | ﹤0.01% |
3,000
+2,000
| +200% | +$71.3K |
|
318
Eli Lilly
LLY
$652B
| $104K | ﹤0.01% |
800
| – | – |
|
319
Ambev
ABEV
$34.8B
| $103K | ﹤0.01% |
24,000
+7,000
| +41% | +$30K |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $103K | ﹤0.01% |
1,321
-249
| -16% | -$19.4K |
|
321
VanEck Oil Services ETF
OIH
$880M
| $103K | ﹤0.01% |
+300
| New | +$103K |
|
322
Banco Santander
SAN
$141B
| $103K | ﹤0.01% |
23,144
+15,992
| +224% | +$71.2K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103K | ﹤0.01% |
1,899
| – | – |
|
|
HYGS
324
DELISTED
Hydrogenics Corp
HYGS
| $103K | ﹤0.01% |
13,000
| – | – |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $101K | ﹤0.01% |
+900
| New | +$101K |
|