CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
-$12.7M
(-0.37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
136
Reduced
245
Closed
57
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$52.6M |
| 2 |
DexCom
DXCM
|
$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.6M |
| 4 |
3M
MMM
|
$12.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$53.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$26.5M |
| 4 |
AbbVie
ABBV
|
$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 12.2% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.34M | 0.27% |
355,000
| – | – |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $8.36M | 0.24% |
233,833
+75,096
| +47% | +$2.68M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 0.23% |
214,394
-6,010
| -3% | -$225K |
|
79
ProShares Short S&P500
SH
$1.25B
| $7.68M | 0.22% |
50,438
+188
| +0.4% | +$28.6K |
|
80
Sprouts Farmers Market
SFM
$13.5B
| $7.62M | 0.22% |
368,878
+122,193
| +50% | +$2.52M |
|
81
B2Gold
BTG
$5.45B
| $7.51M | 0.22% |
2,870,625
-235,000
| -8% | -$615K |
|
82
Truist Financial
TFC
$59.8B
| $7.2M | 0.21% |
190,884
+20,817
| +12% | +$785K |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $7.15M | 0.21% |
404,300
-24,300
| -6% | -$430K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $7.12M | 0.21% |
63,922
| – | – |
|
85
Kellanova
K
$27.5B
| $6.97M | 0.2% |
95,850
-1,858
| -2% | -$135K |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $6.66M | 0.19% |
123,392
-10,400
| -8% | -$561K |
|
87
Philip Morris
PM
$254B
| $6.24M | 0.18% |
64,209
+993
| +2% | +$96.5K |
|
88
Freeport-McMoran
FCX
$66.3B
| $6.23M | 0.18% |
573,627
-24,309
| -4% | -$264K |
|
89
Accenture
ACN
$158B
| $6.11M | 0.18% |
50,000
| – | – |
|
90
Campbell Soup
CPB
$10.1B
| $6.02M | 0.18% |
110,000
| – | – |
|
91
PepsiCo
PEP
$203B
| $5.97M | 0.17% |
54,907
+8,616
| +19% | +$937K |
|
92
TE Connectivity
TEL
$60.9B
| $5.87M | 0.17% |
91,144
-16,457
| -15% | -$1.06M |
|
93
Oracle
ORCL
$628B
| $5.87M | 0.17% |
149,272
+800
| +0.5% | +$31.4K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.85M | 0.17% |
61,600
+4,000
| +7% | +$380K |
|
95
Tesla
TSLA
$1.08T
| $5.85M | 0.17% |
429,945
-2,625
| -0.6% | -$35.7K |
|
96
Occidental Petroleum
OXY
$45.6B
| $5.43M | 0.16% |
74,376
+35,100
| +89% | +$2.56M |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.41M | 0.16% |
333,258
+3,100
| +0.9% | +$50.4K |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $5.26M | 0.15% |
1,223,372
-56,000
| -4% | -$241K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.18M | 0.15% |
35,839
-2,325
| -6% | -$336K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.15% |
70,583
-176
| -0.2% | -$12.4K |
|