CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$27B
| $4.24M | 0.18% | +100,000 | New | +$4.24M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.17M | 0.18% | +190,662 | New | +$4.17M |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $4.16M | 0.18% | +75,282 | New | +$4.16M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $3.98M | 0.17% | +183,349 | New | +$3.98M |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.95M | 0.17% | +127,298 | New | +$3.95M |
|
81
Dentsply Sirona
XRAY
$2.85B
| $3.88M | 0.16% | +80,000 | New | +$3.88M |
|
82
Walmart
WMT
$774B
| $3.83M | 0.16% | +48,615 | New | +$3.83M |
|
83
Bunge Global
BG
$16.8B
| $3.73M | 0.16% | +45,439 | New | +$3.73M |
|
84
VanEck Agribusiness ETF
MOO
$628M
| $3.72M | 0.16% | +68,249 | New | +$3.72M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 0.15% | +31,438 | New | +$3.63M |
|
86
Bank of New York Mellon
BK
$74.5B
| $3.62M | 0.15% | +103,584 | New | +$3.62M |
|
87
AGCO
AGCO
$8.07B
| $3.59M | 0.15% | +60,600 | New | +$3.59M |
|
88
Becton Dickinson
BDX
$55.3B
| $3.55M | 0.15% | +32,075 | New | +$3.55M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.39M | 0.14% | +102,874 | New | +$3.39M |
|
90
Amazon
AMZN
$2.44T
| $3.35M | 0.14% | +8,387 | New | +$3.35M |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $3.34M | 0.14% | +83,262 | New | +$3.34M |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $3.33M | 0.14% | +65,663 | New | +$3.33M |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $3.31M | 0.14% | +383,700 | New | +$3.31M |
|
94
Kroger
KR
$44.9B
| $3.09M | 0.13% | +78,290 | New | +$3.09M |
|
95
Vale
VALE
$43.9B
| $3.09M | 0.13% | +202,338 | New | +$3.09M |
|
96
Wells Fargo
WFC
$263B
| $3.02M | 0.13% | +66,453 | New | +$3.02M |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $3M | 0.13% | +57,300 | New | +$3M |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.12% | +30,800 | New | +$2.95M |
|
99
FedEx
FDX
$54.5B
| $2.92M | 0.12% | +20,334 | New | +$2.92M |
|
100
Bank of America
BAC
$376B
| $2.92M | 0.12% | +187,646 | New | +$2.92M |
|