CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
+$2.74B
(-51%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.59M | 0.24% |
64,875
-105,425
| -62% | -$10.7M |
|
77
Pfizer
PFE
$141B
| $6.36M | 0.23% |
179,255
-190,621
| -52% | -$6.76M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $6.36M | 0.23% |
65,092
-1,672
| -3% | -$163K |
|
79
TSMC
TSM
$1.2T
| $6.18M | 0.23% |
141,150
+42,928
| +44% | +$1.88M |
|
80
Accenture
ACN
$158B
| $6.03M | 0.22% |
39,269
-13,055
| -25% | -$2M |
|
81
Kellanova
K
$27.5B
| $5.85M | 0.21% |
90,000
-93,300
| -51% | -$6.07M |
|
82
DuPont de Nemours
DD
$31.6B
| $5.66M | 0.21% |
88,918
-89,460
| -50% | -$5.7M |
|
83
US Bancorp
USB
$75.5B
| $5.47M | 0.2% |
108,450
-116,088
| -52% | -$5.86M |
|
84
PPG Industries
PPG
$24.6B
| $5.39M | 0.2% |
48,292
-84,092
| -64% | -$9.38M |
|
85
Garmin
GRMN
$45.6B
| $5.35M | 0.19% |
90,700
-90,700
| -50% | -$5.35M |
|
86
Nike
NKE
$110B
| $5.33M | 0.19% |
80,185
-108,451
| -57% | -$7.21M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.3M | 0.19% |
43,520
-63,692
| -59% | -$7.76M |
|
|
88
Weibo
WB
$2.89B
| $5.12M | 0.19% |
42,850
+40,950
| +2,155% | +$4.9M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $5.06M | 0.18% |
50,337
+41,011
| +440% | +$4.12M |
|
90
Sprouts Farmers Market
SFM
$13.5B
| $4.88M | 0.18% |
208,125
-543,731
| -72% | -$12.8M |
|
91
Suncor Energy
SU
$49.3B
| $4.86M | 0.18% |
140,706
-166,574
| -54% | -$5.75M |
|
92
PepsiCo
PEP
$203B
| $4.82M | 0.18% |
44,186
-60,052
| -58% | -$6.55M |
|
93
IAMGOLD
IAG
$5.47B
| $4.78M | 0.17% |
922,800
-922,800
| -50% | -$4.78M |
|
94
Campbell Soup
CPB
$10.1B
| $4.76M | 0.17% |
110,000
-110,000
| -50% | -$4.76M |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.58M | 0.17% |
62,712
-62,712
| -50% | -$4.58M |
|
96
BP
BP
$88.8B
| $4.41M | 0.16% |
108,867
-98,867
| -48% | -$4.14M |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $4.31M | 0.16% |
252,080
-292,080
| -54% | -$4.99M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $4.23M | 0.15% |
36,263
-110,857
| -75% | -$12.9M |
|
99
Applied Materials
AMAT
$124B
| $4.2M | 0.15% |
75,430
-176,570
| -70% | -$9.82M |
|
100
TJX Companies
TJX
$155B
| $4.09M | 0.15% |
50,223
-59,099
| -54% | -$4.82M |
|