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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 0.26% |
92,530
+40,119
| +77% | +$6.25M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $13.6M | 0.24% |
107,212
+13,587
| +15% | +$1.72M |
|
78
Pfizer
PFE
$141B
| $13.4M | 0.24% |
369,876
+176,062
| +91% | +$6.38M |
|
79
Oracle
ORCL
$629B
| $13.2M | 0.24% |
279,562
+151,551
| +118% | +$7.17M |
|
80
Applied Materials
AMAT
$124B
| $12.9M | 0.23% |
252,000
+102,000
| +68% | +$5.21M |
|
81
Marathon Petroleum
MPC
$54.4B
| $12.9M | 0.23% |
194,966
+95,639
| +96% | +$6.31M |
|
82
DuPont de Nemours
DD
$31.7B
| $12.7M | 0.23% |
178,378
+84,475
| +90% | +$6.02M |
|
83
PepsiCo
PEP
$203B
| $12.5M | 0.22% |
104,238
+46,029
| +79% | +$5.52M |
|
84
Kellanova
K
$27.4B
| $12.5M | 0.22% |
183,300
+93,300
| +104% | +$6.34M |
|
85
US Bancorp
USB
$75.4B
| $12M | 0.22% |
224,538
+97,713
| +77% | +$5.23M |
|
86
Nike
NKE
$110B
| $11.8M | 0.21% |
188,636
+38,983
| +26% | +$2.44M |
|
87
Eldorado Gold
EGO
$5.26B
| $11.4M | 0.2% |
7,816,400
+7,613,900
| +3,760% | +$11.1M |
|
88
Suncor Energy
SU
$49.1B
| $11.3M | 0.2% |
307,280
+151,580
| +97% | +$5.58M |
|
89
Garmin
GRMN
$45.7B
| $10.8M | 0.19% |
181,400
+109,037
| +151% | +$6.5M |
|
90
IAMGOLD
IAG
$5.54B
| $10.8M | 0.19% |
1,845,600
+922,800
| +100% | +$5.4M |
|
91
Dentsply Sirona
XRAY
$2.74B
| $10.6M | 0.19% |
161,000
+80,500
| +100% | +$5.3M |
|
92
Campbell Soup
CPB
$9.81B
| $10.6M | 0.19% |
220,000
+110,000
| +100% | +$5.29M |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $10.3M | 0.19% |
544,160
+272,080
| +100% | +$5.16M |
|
94
Yum China
YUMC
$16.2B
| $10M | 0.18% |
250,770
+132,420
| +112% | +$5.3M |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $9.59M | 0.17% |
200,610
+100,305
| +100% | +$4.79M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.53M | 0.17% |
109,098
+90,132
| +475% | +$7.88M |
|
97
Baidu
BIDU
$33.1B
| $9.31M | 0.17% |
39,730
+32,765
| +470% | +$7.68M |
|
98
Philip Morris
PM
$257B
| $9.17M | 0.16% |
86,794
+31,470
| +57% | +$3.32M |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $9.14M | 0.16% |
125,424
+62,712
| +100% | +$4.57M |
|
100
GE Aerospace
GE
$293B
| $8.88M | 0.16% |
508,956
+256,364
| +101% | +$4.47M |
|