CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
136
Closed
64
Top Buys
| 1 |
Spotify
SPOT
|
$13.7M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Aptiv
APTV
|
$12.3M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Unum
UNM
|
$7.18M |
Top Sells
| 1 |
DexCom
DXCM
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$17.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.28M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$6.44M |
Sector Composition
| 1 | Communication Services | 16.84% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $6.92M | 0.24% |
37,250
-7,655
| -17% | -$1.42M |
|
77
TE Connectivity
TEL
$60.9B
| $6.88M | 0.24% |
78,108
-55,372
| -41% | -$4.87M |
|
78
Illinois Tool Works
ITW
$76.2B
| $6.82M | 0.24% |
48,300
| – | – |
|
79
Accenture
ACN
$158B
| $6.78M | 0.24% |
39,829
-1,000
| -2% | -$170K |
|
80
Nike
NKE
$110B
| $6.7M | 0.23% |
79,087
+2,955
| +4% | +$250K |
|
81
PPG Industries
PPG
$24.6B
| $6.41M | 0.22% |
58,712
+12,045
| +26% | +$1.31M |
|
82
Yum China
YUMC
$16.3B
| $6.37M | 0.22% |
181,451
-4,735
| -3% | -$166K |
|
83
Garmin
GRMN
$45.6B
| $6.35M | 0.22% |
90,700
| – | – |
|
84
Kellanova
K
$27.5B
| $6.3M | 0.22% |
95,850
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $5.72M | 0.2% |
44,091
+17
| +0% | +$2.21K |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $5.47M | 0.19% |
253,800
+1,720
| +0.7% | +$37.1K |
|
87
Netflix
NFLX
$521B
| $5.35M | 0.19% |
14,291
+8,331
| +140% | +$3.12M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $4.87M | 0.17% |
19,959
+4,894
| +32% | +$1.19M |
|
89
BP
BP
$88.8B
| $4.79M | 0.17% |
108,786
-6,881
| -6% | -$303K |
|
90
Weibo
WB
$2.89B
| $4.77M | 0.17% |
65,280
+22,780
| +54% | +$1.67M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.52M | 0.16% |
38,570
-3,100
| -7% | -$364K |
|
92
Oracle
ORCL
$628B
| $4.48M | 0.16% |
86,775
-17,796
| -17% | -$918K |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.46M | 0.16% |
62,712
| – | – |
|
94
US Bancorp
USB
$75.5B
| $4.38M | 0.15% |
82,999
-8,400
| -9% | -$444K |
|
95
Exelon
EXC
$43.8B
| $4.33M | 0.15% |
138,896
+15,282
| +12% | +$476K |
|
96
Caterpillar
CAT
$194B
| $4.19M | 0.15% |
27,510
+5,775
| +27% | +$880K |
|
97
Sprouts Farmers Market
SFM
$13.5B
| $4.1M | 0.14% |
149,512
-45,381
| -23% | -$1.24M |
|
98
TJX Companies
TJX
$155B
| $4.08M | 0.14% |
72,868
-12,360
| -15% | -$692K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $3.87M | 0.14% |
52,150
-1,400
| -3% | -$104K |
|
100
PayPal
PYPL
$66.5B
| $3.8M | 0.13% |
43,278
-280
| -0.6% | -$24.6K |
|