CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+26.28%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.98B
AUM Growth
+$2.98B
(+25%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
632
New
59
Increased
122
Reduced
102
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
Coca-Cola
KO
|
$19.3M |
| 3 |
Waste Management
WM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Abbott
ABT
|
$13.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.8M |
| 2 |
AGN
Allergan plc
AGN
|
$30M |
| 3 |
Brookfield
BN
|
$19.6M |
| 4 |
Spotify
SPOT
|
$16.9M |
| 5 |
Aptiv
APTV
|
$16.4M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $10.9M | 0.37% |
119,265
+7,100
| +6% | +$651K |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $10.4M | 0.35% |
84,780
+150
| +0.2% | +$18.4K |
|
53
Booking.com
BKNG
$181B
| $9.24M | 0.31% |
5,800
-150
| -3% | -$239K |
|
54
MetLife
MET
$53.6B
| $8.93M | 0.3% |
244,309
-5,698
| -2% | -$208K |
|
55
Progressive
PGR
$145B
| $8.92M | 0.3% |
111,301
-14,922
| -12% | -$1.2M |
|
56
Garmin
GRMN
$45.6B
| $8.81M | 0.3% |
90,400
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.78M | 0.29% |
36,573
+11,088
| +44% | +$2.66M |
|
58
Nike
NKE
$110B
| $8.48M | 0.28% |
86,463
+3,190
| +4% | +$313K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.12M | 0.27% |
26,328
-3,920
| -13% | -$1.21M |
|
60
Exxon Mobil
XOM
$477B
| $8.05M | 0.27% |
179,879
+13,713
| +8% | +$613K |
|
61
Accenture
ACN
$158B
| $7.53M | 0.25% |
35,095
-4,372
| -11% | -$939K |
|
62
Illinois Tool Works
ITW
$76.2B
| $7.06M | 0.24% |
40,394
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $6.52M | 0.22% |
60,705
-25,796
| -30% | -$2.77M |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.25M | 0.21% |
62,469
+323
| +0.5% | +$32.3K |
|
65
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $6.11M | 0.2% |
119,981
+2,835
| +2% | +$144K |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.83M | 0.2% |
142,000
+36,000
| +34% | +$1.48M |
|
67
PayPal
PYPL
$66.5B
| $5.45M | 0.18% |
31,295
+14,732
| +89% | +$2.57M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 0.17% |
20,624
-1,200
| -5% | -$297K |
|
69
Exelon
EXC
$43.8B
| $4.95M | 0.17% |
136,391
-18,701
| -12% | -$679K |
|
70
Walmart
WMT
$793B
| $4.86M | 0.16% |
40,588
+36,329
| +853% | +$4.35M |
|
71
Honeywell
HON
$136B
| $4.86M | 0.16% |
33,586
+3,963
| +13% | +$573K |
|
72
Johnson & Johnson
JNJ
$429B
| $4.7M | 0.16% |
33,409
+526
| +2% | +$74K |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $4.52M | 0.15% |
70,790
+34,911
| +97% | +$2.23M |
|
74
Franco-Nevada
FNV
$36.6B
| $4.39M | 0.15% |
31,500
| – | – |
|
75
3M
MMM
$81B
| $4.35M | 0.15% |
27,843
+3,400
| +14% | +$531K |
|