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 | |
|---|---|---|---|---|---|---|
376
SFL Corp
SFL
$1.09B
| $180K | ﹤0.01% |
11,600
+5,800
| +100% | +$90K |
|
|
VSM
377
DELISTED
Versum Materials, Inc.
VSM
| $180K | ﹤0.01% |
4,800
+2,265
| +89% | +$84.9K |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $178K | ﹤0.01% |
2,830
+841
| +42% | +$52.9K |
|
379
Align Technology
ALGN
$10.1B
| $178K | ﹤0.01% |
800
-4,025
| -83% | -$896K |
|
380
Ovintiv
OVV
$10.6B
| $174K | ﹤0.01% |
2,600
+1,300
| +100% | +$87K |
|
381
Energy Select Sector SPDR Fund
XLE
$26.7B
| $174K | ﹤0.01% |
2,406
-13,459
| -85% | -$973K |
|
382
Regions Financial
RF
$24.1B
| $172K | ﹤0.01% |
10,000
+5,000
| +100% | +$86K |
|
383
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $172K | ﹤0.01% |
2,360
+1,180
| +100% | +$86K |
|
|
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $172K | ﹤0.01% |
3,798
+1,899
| +100% | +$86K |
|
385
CGI
GIB
$21.6B
| $170K | ﹤0.01% |
3,084
+1,542
| +100% | +$85K |
|
386
The Mosaic Company
MOS
$10.3B
| $170K | ﹤0.01% |
6,600
-11,700
| -64% | -$301K |
|
|
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
| $170K | ﹤0.01% |
2,288
+1,144
| +100% | +$85K |
|
|
AET
388
DELISTED
Aetna Inc
AET
| $170K | ﹤0.01% |
946
+433
| +84% | +$77.8K |
|
389
iShares MSCI Germany ETF
EWG
$2.51B
| $168K | ﹤0.01% |
5,094
+2,547
| +100% | +$84K |
|
390
Waters Corp
WAT
$18.2B
| $168K | ﹤0.01% |
+874
| New | +$168K |
|
391
ProShares Short S&P500
SH
$1.24B
| $166K | ﹤0.01% |
1,375
+1,187
| +631% | +$143K |
|
392
Health Care Select Sector SPDR Fund
XLV
$34B
| $166K | ﹤0.01% |
2,000
+600
| +43% | +$49.8K |
|
393
Atara Biotherapeutics
ATRA
$90.7M
| $162K | ﹤0.01% |
360
+180
| +100% | +$81K |
|
394
Darden Restaurants
DRI
$24.5B
| $162K | ﹤0.01% |
1,690
+333
| +25% | +$31.9K |
|
|
STRR
395
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $158K | ﹤0.01% |
7,000
+3,500
| +100% | +$79K |
|
396
Las Vegas Sands
LVS
$36.9B
| $150K | ﹤0.01% |
2,156
+637
| +42% | +$44.3K |
|
397
Walmart
WMT
$801B
| $150K | ﹤0.01% |
4,566
-7,974
| -64% | -$262K |
|
398
TotalEnergies
TTE
$133B
| $148K | ﹤0.01% |
2,660
+1,430
| +116% | +$79.6K |
|
399
Lumen
LUMN
$4.87B
| $146K | ﹤0.01% |
+8,754
| New | +$146K |
|
400
T-Mobile US
TMUS
$284B
| $146K | ﹤0.01% |
2,320
+1,160
| +100% | +$73K |
|