CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
(-8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $3.53M | 0.15% |
73,792
+7,339
| +11% | +$351K |
|
77
Caterpillar
CAT
$197B
| $3.43M | 0.14% |
29,545
-24,595
| -45% | -$2.85M |
|
78
3M
MMM
$82.8B
| $3.33M | 0.14% |
29,234
-4,720
| -14% | -$538K |
|
79
IBM
IBM
$230B
| $3.19M | 0.13% |
30,059
+7,256
| +32% | +$770K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.13% |
17,132
+5,835
| +52% | +$1.07M |
|
81
Franco-Nevada
FNV
$36.6B
| $3.11M | 0.13% |
31,500
+18,000
| +133% | +$1.78M |
|
|
KL
82
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.09M | 0.13% |
106,000
+17,000
| +19% | +$495K |
|
83
Gilead Sciences
GILD
$140B
| $2.99M | 0.13% |
40,000
-9,160
| -19% | -$684K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.84M | 0.12% |
120,620
+109,525
| +987% | +$2.58M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.12% |
47,411
-34,472
| -42% | -$2.05M |
|
86
Kraft Heinz
KHC
$31.9B
| $2.78M | 0.12% |
112,301
+1,750
| +2% | +$43.3K |
|
87
Bank of America Series L
BAC.PRL
$3.87B
| $2.71M | 0.11% |
+2,140
| New | +$2.71M |
|
88
AT&T
T
$212B
| $2.45M | 0.1% |
111,449
+25,638
| +30% | +$564K |
|
89
Ingersoll Rand
IR
$31.5B
| $2.42M | 0.1% |
+97,557
| New | +$2.42M |
|
90
Qiagen
QGEN
$10.2B
| $2.32M | 0.1% |
54,487
| – | – |
|
91
Phillips 66
PSX
$53.2B
| $2.29M | 0.1% |
42,788
+14,067
| +49% | +$754K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.09% |
64,290
+2,380
| +4% | +$81.2K |
|
93
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.17M | 0.09% |
34,650
| – | – |
|
94
Philip Morris
PM
$251B
| $2.17M | 0.09% |
29,710
-372
| -1% | -$27.1K |
|
95
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.05M | 0.09% |
67,150
| – | – |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $1.87M | 0.08% |
100,701
+46,899
| +87% | +$871K |
|
97
Baidu
BIDU
$33.8B
| $1.72M | 0.07% |
17,090
+9,900
| +138% | +$998K |
|
98
Goldman Sachs
GS
$227B
| $1.6M | 0.07% |
10,325
+91
| +0.9% | +$14.1K |
|
99
TE Connectivity
TEL
$61.6B
| $1.59M | 0.07% |
25,222
-20,762
| -45% | -$1.31M |
|
100
PayPal
PYPL
$65.4B
| $1.59M | 0.07% |
16,563
-10,392
| -39% | -$995K |
|