CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
+$2.39B
(-2.9%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
113
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.9M | 0.16% |
87,000
+27,000
| +45% | +$1.21M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.16% |
16,444
+8,294
| +102% | +$1.93M |
|
78
TSMC
TSM
$1.2T
| $3.81M | 0.16% |
81,936
-161,500
| -66% | -$7.51M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.16% |
92,260
| – | – |
|
80
Synchrony
SYF
$28.1B
| $3.58M | 0.15% |
105,246
-15,614
| -13% | -$532K |
|
81
Exelon
EXC
$43.8B
| $3.38M | 0.14% |
69,988
+28,238
| +68% | +$1.36M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.14% |
17,587
-2,537
| -13% | -$479K |
|
83
IBM
IBM
$227B
| $3.29M | 0.14% |
22,660
+15,000
| +196% | +$2.18M |
|
84
PTC
PTC
$25.4B
| $3.08M | 0.13% |
45,230
+5,230
| +13% | +$356K |
|
85
Starbucks
SBUX
$99.2B
| $2.96M | 0.12% |
33,508
+14,500
| +76% | +$1.28M |
|
86
Estee Lauder
EL
$33.1B
| $2.9M | 0.12% |
14,589
-8,439
| -37% | -$1.68M |
|
87
PayPal
PYPL
$66.5B
| $2.79M | 0.12% |
26,955
-9,340
| -26% | -$967K |
|
88
Boeing
BA
$176B
| $2.78M | 0.12% |
7,310
-2,321
| -24% | -$883K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.11% |
12,469
-12,640
| -50% | -$2.63M |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $2.56M | 0.11% |
34,650
+14,900
| +75% | +$1.1M |
|
91
Illumina
ILMN
$15.2B
| $2.56M | 0.11% |
8,400
+2,000
| +31% | +$608K |
|
92
JD.com
JD
$44.2B
| $2.5M | 0.1% |
88,470
-170,000
| -66% | -$4.79M |
|
93
Broadcom
AVGO
$1.42T
| $2.4M | 0.1% |
8,687
+3,000
| +53% | +$828K |
|
94
Salesforce
CRM
$245B
| $2.28M | 0.1% |
15,363
+772
| +5% | +$115K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $2.15M | 0.09% |
7,200
| – | – |
|
96
Goldman Sachs
GS
$221B
| $2.12M | 0.09% |
10,234
| – | – |
|
97
UnitedHealth
UNH
$279B
| $2.11M | 0.09% |
9,714
-342
| -3% | -$74.3K |
|
98
PPG Industries
PPG
$24.6B
| $2.06M | 0.09% |
17,403
-500
| -3% | -$59.3K |
|
99
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.08% |
72,066
| – | – |
|
100
Unum
UNM
$12.4B
| $1.98M | 0.08% |
66,400
-43,200
| -39% | -$1.29M |
|