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 | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $146K | ﹤0.01% |
2,198
+1,255
| +133% | +$83.4K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $144K | ﹤0.01% |
+1,624
| New | +$144K |
|
403
Telus
TU
$25.3B
| $144K | ﹤0.01% |
7,600
+3,800
| +100% | +$72K |
|
404
Manulife Financial
MFC
$52.1B
| $142K | ﹤0.01% |
6,800
+3,400
| +100% | +$71K |
|
405
Cameco
CCJ
$33B
| $140K | ﹤0.01% |
15,010
+7,505
| +100% | +$70K |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $140K | ﹤0.01% |
1,438
+745
| +108% | +$72.5K |
|
407
Target
TGT
$42.3B
| $140K | ﹤0.01% |
2,134
-534
| -20% | -$35K |
|
408
iShares US Home Construction ETF
ITB
$3.35B
| $138K | ﹤0.01% |
3,140
+1,570
| +100% | +$69K |
|
409
Snap
SNAP
$12.4B
| $138K | ﹤0.01% |
9,400
+8,200
| +683% | +$120K |
|
410
Delta Air Lines
DAL
$39.9B
| $132K | ﹤0.01% |
2,378
+1,189
| +100% | +$66K |
|
411
ICICI Bank
IBN
$113B
| $132K | ﹤0.01% |
13,500
+6,750
| +100% | +$66K |
|
|
EMKR
412
DELISTED
Emcore Corp
EMKR
| $130K | ﹤0.01% |
2,000
+1,000
| +100% | +$65K |
|
413
Middleby
MIDD
$7.32B
| $126K | ﹤0.01% |
940
+470
| +100% | +$63K |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $126K | ﹤0.01% |
1,000
+500
| +100% | +$63K |
|
415
Banco Bradesco
BBD
$33.6B
| $124K | ﹤0.01% |
21,287
+10,644
| +100% | +$62K |
|
416
BCE
BCE
$23.1B
| $124K | ﹤0.01% |
2,560
+1,280
| +100% | +$62K |
|
417
Costco
COST
$427B
| $124K | ﹤0.01% |
670
+470
| +235% | +$87K |
|
|
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
| $124K | ﹤0.01% |
+2,400
| New | +$124K |
|
|
AABA
419
DELISTED
Altaba Inc. Common Stock
AABA
| $124K | ﹤0.01% |
1,780
+1,640
| +1,171% | +$114K |
|
420
Martin Marietta Materials
MLM
$37.5B
| $122K | ﹤0.01% |
550
+275
| +100% | +$61K |
|
|
IMPV
421
DELISTED
Imperva, Inc.
IMPV
| $120K | ﹤0.01% |
3,000
+1,500
| +100% | +$60K |
|
422
Automatic Data Processing
ADP
$120B
| $118K | ﹤0.01% |
+1,022
| New | +$118K |
|
423
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $118K | ﹤0.01% |
+2,122
| New | +$118K |
|
424
ProShares Ultra FTSE Europe
UPV
$9.25M
| $116K | ﹤0.01% |
2,000
+1,000
| +100% | +$58K |
|
|
SRCL
425
DELISTED
Stericycle Inc
SRCL
| $116K | ﹤0.01% |
1,700
+800
| +89% | +$54.6K |
|