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 | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$78.7B
| $114K | ﹤0.01% |
11,250
+5,625
| +100% | +$57K |
|
427
American International
AIG
$43.9B
| $112K | ﹤0.01% |
1,878
+518
| +38% | +$30.9K |
|
428
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $112K | ﹤0.01% |
4,296
+2,148
| +100% | +$56K |
|
429
Gogo Inc
GOGO
$1.43B
| $112K | ﹤0.01% |
10,000
+7,000
| +233% | +$78.4K |
|
430
Pan American Silver
PAAS
$12.5B
| $112K | ﹤0.01% |
7,120
+5,360
| +305% | +$84.3K |
|
431
SPDR S&P Dividend ETF
SDY
$20.5B
| $108K | ﹤0.01% |
+1,150
| New | +$108K |
|
432
Southwest Airlines
LUV
$16.5B
| $106K | ﹤0.01% |
1,608
+461
| +40% | +$30.4K |
|
|
JEQ
433
abrdn Japan Equity Fund
JEQ
$117M
| $104K | ﹤0.01% |
11,544
+5,772
| +100% | +$52K |
|
434
Lockheed Martin
LMT
$108B
| $104K | ﹤0.01% |
326
+76
| +30% | +$24.2K |
|
435
Duke Energy
DUK
$93.8B
| $104K | ﹤0.01% |
1,244
+64
| +5% | +$5.35K |
|
436
Johnson Controls International
JCI
$69.5B
| $104K | ﹤0.01% |
2,746
+787
| +40% | +$29.8K |
|
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $102K | ﹤0.01% |
+4,400
| New | +$102K |
|
438
Harley-Davidson
HOG
$3.67B
| $102K | ﹤0.01% |
2,000
+1,000
| +100% | +$51K |
|
439
Microchip Technology
MCHP
$35.6B
| $102K | ﹤0.01% |
2,340
+970
| +71% | +$42.3K |
|
440
Vulcan Materials
VMC
$39B
| $102K | ﹤0.01% |
800
+400
| +100% | +$51K |
|
|
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | ﹤0.01% |
+1,600
| New | +$102K |
|
442
Brighthouse Financial
BHF
$2.48B
| $98K | ﹤0.01% |
1,678
+26
| +2% | +$1.52K |
|
443
Alamos Gold
AGI
$13.5B
| $96K | ﹤0.01% |
+14,542
| New | +$96K |
|
444
KLA
KLAC
$119B
| $96K | ﹤0.01% |
+916
| New | +$96K |
|
445
CAE Inc
CAE
$8.53B
| $94K | ﹤0.01% |
5,000
+2,500
| +100% | +$47K |
|
446
Civeo
CVEO
$294M
| $94K | ﹤0.01% |
2,887
+1,444
| +100% | +$47K |
|
447
3D Systems Corporation
DDD
$272M
| $94K | ﹤0.01% |
10,840
+5,420
| +100% | +$47K |
|
448
Novartis
NVS
$251B
| $94K | ﹤0.01% |
1,228
+614
| +100% | +$47K |
|
|
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
| $94K | ﹤0.01% |
1,742
+871
| +100% | +$47K |
|
450
Agnico Eagle Mines
AEM
$76.3B
| $92K | ﹤0.01% |
2,000
+1,000
| +100% | +$46K |
|