CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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
+$5.56B
(+97%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
496
Reduced
44
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $27.6M | 0.5% |
15,896
+7,785
| +96% | +$13.5M |
|
52
Kraft Heinz
KHC
$31.9B
| $27.2M | 0.49% |
349,380
+164,870
| +89% | +$12.8M |
|
53
Adobe
ADBE
$148B
| $26.6M | 0.48% |
151,800
+75,900
| +100% | +$13.3M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $25.8M | 0.46% |
214,800
+110,400
| +106% | +$13.3M |
|
55
Starbucks
SBUX
$99.2B
| $25.6M | 0.46% |
445,970
+212,768
| +91% | +$12.2M |
|
56
Logitech
LOGI
$15.4B
| $23.7M | 0.43% |
701,056
+384,288
| +121% | +$13M |
|
57
Range Resources
RRC
$8.18B
| $22.3M | 0.4% |
1,304,762
+974,376
| +295% | +$16.6M |
|
58
Exxon Mobil
XOM
$477B
| $22M | 0.39% |
262,432
+87,609
| +50% | +$7.33M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22M | 0.39% |
465,954
+253,504
| +119% | +$11.9M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.9M | 0.39% |
81,970
+31,398
| +62% | +$8.38M |
|
61
Kimberly-Clark
KMB
$42.5B
| $21.8M | 0.39% |
180,428
+90,428
| +100% | +$10.9M |
|
62
Occidental Petroleum
OXY
$45.6B
| $19.6M | 0.35% |
265,474
+140,070
| +112% | +$10.3M |
|
63
Gilead Sciences
GILD
$140B
| $18.5M | 0.33% |
258,416
+83,957
| +48% | +$6.02M |
|
64
Sprouts Farmers Market
SFM
$13.5B
| $18.3M | 0.33% |
751,856
+401,622
| +115% | +$9.79M |
|
65
Medtronic
MDT
$118B
| $18.2M | 0.33% |
225,776
+112,066
| +99% | +$9.05M |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $18.2M | 0.33% |
133,586
+96,258
| +258% | +$13.1M |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.3M | 0.31% |
170,300
+100,250
| +143% | +$10.2M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $17.2M | 0.31% |
147,120
+78,804
| +115% | +$9.2M |
|
69
Verizon
VZ
$184B
| $17M | 0.31% |
321,080
+164,440
| +105% | +$8.7M |
|
70
Ball Corp
BALL
$13.6B
| $16.3M | 0.29% |
431,040
+419,040
| +3,492% | +$15.9M |
|
71
Illinois Tool Works
ITW
$76.2B
| $16.1M | 0.29% |
96,600
+48,300
| +100% | +$8.06M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $15.8M | 0.28% |
102,048
+49,429
| +94% | +$7.65M |
|
73
TE Connectivity
TEL
$60.9B
| $15.6M | 0.28% |
163,810
+97,630
| +148% | +$9.28M |
|
74
PPG Industries
PPG
$24.6B
| $15.5M | 0.28% |
132,384
+76,082
| +135% | +$8.89M |
|
75
Abbott
ABT
$230B
| $15M | 0.27% |
261,960
+128,803
| +97% | +$7.35M |
|