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 | |
|---|---|---|---|---|---|---|
326
Canadian Natural Resources
CNQ
$63.2B
| $272K | ﹤0.01% |
15,519
+7,759
| +100% | +$136K |
|
327
Intellia Therapeutics
NTLA
$1.29B
| $270K | ﹤0.01% |
14,000
+7,000
| +100% | +$135K |
|
328
Enbridge
ENB
$105B
| $260K | ﹤0.01% |
6,600
+3,900
| +144% | +$154K |
|
329
Vodafone
VOD
$28.5B
| $256K | ﹤0.01% |
8,000
+4,000
| +100% | +$128K |
|
330
Agilent Technologies
A
$36.5B
| $252K | ﹤0.01% |
+3,752
| New | +$252K |
|
331
Lam Research
LRCX
$130B
| $252K | ﹤0.01% |
13,600
+2,080
| +18% | +$38.5K |
|
332
Gildan
GIL
$8.27B
| $250K | ﹤0.01% |
7,710
+3,855
| +100% | +$125K |
|
333
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $248K | ﹤0.01% |
8,720
+4,360
| +100% | +$124K |
|
|
UNIT
334
Uniti Group
UNIT
$1.59B
| $248K | ﹤0.01% |
14,000
+7,000
| +100% | +$124K |
|
|
WFT
335
DELISTED
Weatherford International plc
WFT
| $240K | ﹤0.01% |
57,800
+28,900
| +100% | +$120K |
|
336
Kroger
KR
$44.8B
| $238K | ﹤0.01% |
+8,696
| New | +$238K |
|
337
Cigna
CI
$81.5B
| $236K | ﹤0.01% |
1,156
+679
| +142% | +$139K |
|
338
Archer Daniels Midland
ADM
$30.2B
| $230K | ﹤0.01% |
5,730
+3,786
| +195% | +$152K |
|
339
Bank of Montreal
BMO
$90.3B
| $230K | ﹤0.01% |
2,880
+1,440
| +100% | +$115K |
|
340
Invesco Golden Dragon China ETF
PGJ
$149M
| $224K | ﹤0.01% |
5,000
+2,500
| +100% | +$112K |
|
341
Ambev
ABEV
$34.8B
| $220K | ﹤0.01% |
34,000
+17,000
| +100% | +$110K |
|
342
Expedia Group
EXPE
$26.6B
| $216K | ﹤0.01% |
1,800
+900
| +100% | +$108K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$86B
| $216K | ﹤0.01% |
2,800
-2,900
| -51% | -$224K |
|
344
Cheniere Energy
LNG
$51.8B
| $216K | ﹤0.01% |
4,000
+2,000
| +100% | +$108K |
|
345
NNN REIT
NNN
$8.18B
| $216K | ﹤0.01% |
+5,000
| New | +$216K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $214K | ﹤0.01% |
4,096
+1,861
| +83% | +$97.2K |
|
347
Paychex
PAYX
$48.7B
| $212K | ﹤0.01% |
3,110
+1,294
| +71% | +$88.2K |
|
348
United Rentals
URI
$62.7B
| $206K | ﹤0.01% |
1,200
+600
| +100% | +$103K |
|
349
VanEck Africa Index ETF
AFK
$67.8M
| $204K | ﹤0.01% |
+8,200
| New | +$204K |
|
|
DBBR
350
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $204K | ﹤0.01% |
17,000
+8,500
| +100% | +$102K |
|