CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
+$2.82B
(-2.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
148
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$12.9M |
| 3 |
Chubb
CB
|
$6.34M |
| 4 |
CSX Corp
CSX
|
$4.91M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $14.1M | 0.5% | 174,459 -39,448 | -18% | -$3.2M |
|
52
Bank of New York Mellon
BK
$74.5B
| $13.3M | 0.47% | 251,528 -37,950 | -13% | -$2.01M |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $13M | 0.46% | 91,102 -18,230 | -17% | -$2.61M |
|
54
Texas Instruments
TXN
$184B
| $12.9M | 0.46% | 143,650 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.45% | 50,572 -2,470 | -5% | -$621K |
|
56
Starbucks
SBUX
$100B
| $12.5M | 0.44% | 233,202 +55,880 | +32% | +$3M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 0.41% | 93,625 -7,061 | -7% | -$881K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $11.6M | 0.41% | 104,400 -15,000 | -13% | -$1.66M |
|
59
Logitech
LOGI
$15.3B
| $11.6M | 0.41% | 316,768 +75,380 | +31% | +$2.75M |
|
60
Adobe
ADBE
$151B
| $11.3M | 0.4% | 75,900 -1,500 | -2% | -$224K |
|
61
Kimberly-Clark
KMB
$42.8B
| $10.6M | 0.38% | 90,000 | – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.52M | 0.34% | 212,450 +14,330 | +7% | +$642K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.85M | 0.31% | 48,288 +1,621 | +3% | +$297K |
|
64
Medtronic
MDT
$119B
| $8.84M | 0.31% | 113,710 -17,300 | -13% | -$1.35M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $8.19M | 0.29% | 68,316 -530 | -0.8% | -$63.5K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $8.11M | 0.29% | 71,420 -17,280 | -19% | -$1.96M |
|
67
Occidental Petroleum
OXY
$46.9B
| $8.05M | 0.29% | 125,404 +38,195 | +44% | +$2.45M |
|
68
Applied Materials
AMAT
$128B
| $7.81M | 0.28% | 150,000 +20,000 | +15% | +$1.04M |
|
69
Nike
NKE
$114B
| $7.76M | 0.28% | 149,653 -11,042 | -7% | -$572K |
|
70
Verizon
VZ
$186B
| $7.75M | 0.27% | 156,640 -24,336 | -13% | -$1.2M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 0.27% | 52,411 -3,787 | -7% | -$551K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $7.42M | 0.26% | 57,300 | – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $7.38M | 0.26% | 95,635 -40,166 | -30% | -$3.1M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $7.35M | 0.26% | 52,619 -1,850 | -3% | -$259K |
|
75
Illinois Tool Works
ITW
$77.1B
| $7.15M | 0.25% | 48,300 | – | – |
|