CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+10.62%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.61B
AUM Growth
+$2.61B
(+9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
617
New
48
Increased
105
Reduced
128
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$43.4M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
IQVIA
IQV
|
$18.9M |
| 4 |
Arista Networks
ANET
|
$17.7M |
| 5 |
Blackstone
BX
|
$14.6M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.1M |
| 2 |
AGN
Allergan plc
AGN
|
$21.5M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$18.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.5M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $4.41M | 0.17% |
45,984
-17,189
| -27% | -$1.65M |
|
|
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.93M | 0.15% |
89,000
+2,000
| +2% | +$88.3K |
|
78
TSMC
TSM
$1.2T
| $3.86M | 0.15% |
66,453
-15,483
| -19% | -$899K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $3.68M | 0.14% |
27,551
-40,298
| -59% | -$5.39M |
|
80
PTC
PTC
$25.4B
| $3.67M | 0.14% |
49,000
+3,770
| +8% | +$282K |
|
81
Kraft Heinz
KHC
$31.9B
| $3.55M | 0.14% |
110,551
+38,485
| +53% | +$1.24M |
|
82
Phillips 66
PSX
$52.8B
| $3.2M | 0.12% |
28,721
-10,305
| -26% | -$1.15M |
|
83
Gilead Sciences
GILD
$140B
| $3.19M | 0.12% |
49,160
+23,981
| +95% | +$1.56M |
|
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.18M | 0.12% |
38,145
-288,945
| -88% | -$24.1M |
|
85
Netflix
NFLX
$521B
| $3.18M | 0.12% |
9,814
-5,480
| -36% | -$1.77M |
|
86
Starbucks
SBUX
$99.2B
| $3.12M | 0.12% |
35,508
+2,000
| +6% | +$176K |
|
87
Illumina
ILMN
$15.2B
| $3.09M | 0.12% |
9,300
+900
| +11% | +$298K |
|
88
Honeywell
HON
$136B
| $3.06M | 0.12% |
17,292
+8,646
| +100% | +$1.53M |
|
89
IBM
IBM
$227B
| $2.92M | 0.11% |
21,800
-860
| -4% | -$115K |
|
90
PayPal
PYPL
$66.5B
| $2.92M | 0.11% |
26,955
| – | – |
|
|
91
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.91M | 0.11% |
57,958
-371,585
| -87% | -$18.6M |
|
92
Pinterest
PINS
$25.2B
| $2.83M | 0.11% |
+151,780
| New | +$2.83M |
|
93
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.81M | 0.11% |
67,150
+31,000
| +86% | +$1.3M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.11% |
61,910
-30,350
| -33% | -$1.36M |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $2.75M | 0.11% |
34,650
| – | – |
|
96
Broadcom
AVGO
$1.42T
| $2.75M | 0.11% |
8,687
| – | – |
|
97
Estee Lauder
EL
$33.1B
| $2.71M | 0.1% |
13,124
-1,465
| -10% | -$303K |
|
98
Boeing
BA
$176B
| $2.71M | 0.1% |
8,310
+1,000
| +14% | +$326K |
|
99
Philip Morris
PM
$254B
| $2.56M | 0.1% |
30,082
+18,925
| +170% | +$1.61M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.1% |
11,297
-1,172
| -9% | -$265K |
|