CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
163
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.7B
| $6.15M | 0.13% |
100,430
+43,071
| +75% | +$2.64M |
|
77
Wells Fargo
WFC
$258B
| $5.87M | 0.12% |
121,104
-14,461
| -11% | -$701K |
|
78
McKesson
MCK
$85.9B
| $5.71M | 0.12% |
+18,650
| New | +$5.71M |
|
79
PayPal
PYPL
$66.5B
| $5.45M | 0.12% |
47,132
-2,046
| -4% | -$237K |
|
80
Marsh & McLennan
MMC
$101B
| $5.35M | 0.11% |
31,379
-19,703
| -39% | -$3.36M |
|
81
Caterpillar
CAT
$194B
| $5.3M | 0.11% |
23,792
+4,637
| +24% | +$1.03M |
|
82
Carlyle Group
CG
$22.9B
| $5.23M | 0.11% |
107,005
| – | – |
|
83
TE Connectivity
TEL
$60.9B
| $5.18M | 0.11% |
39,557
-4,310
| -10% | -$564K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 0.11% |
13,987
-2,283
| -14% | -$828K |
|
85
Progressive
PGR
$145B
| $4.71M | 0.1% |
41,279
-1,677
| -4% | -$191K |
|
86
3M
MMM
$81B
| $4.7M | 0.1% |
31,567
+475
| +2% | +$70.7K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.27M | 0.09% |
55,000
| – | – |
|
88
Global Payments
GPN
$21B
| $4.17M | 0.09% |
30,452
-12,811
| -30% | -$1.75M |
|
89
Intercontinental Exchange
ICE
$100B
| $3.95M | 0.08% |
29,919
+10,812
| +57% | +$1.43M |
|
90
Pfizer
PFE
$141B
| $3.87M | 0.08% |
74,788
-15,803
| -17% | -$819K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.81M | 0.08% |
28,858
+2,579
| +10% | +$341K |
|
92
Sonos
SONO
$1.7B
| $3.67M | 0.08% |
130,000
| – | – |
|
93
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.6M | 0.08% |
83,354
-101
| -0.1% | -$4.37K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $3.57M | 0.08% |
27,160
-25,140
| -48% | -$3.3M |
|
95
Goldman Sachs
GS
$221B
| $3.55M | 0.08% |
10,765
-3,451
| -24% | -$1.14M |
|
96
Kraft Heinz
KHC
$31.9B
| $3.55M | 0.08% |
90,150
-1,000
| -1% | -$39.4K |
|
97
Illinois Tool Works
ITW
$76.2B
| $3.21M | 0.07% |
15,349
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 0.07% |
70,837
+885
| +1% | +$40K |
|
99
Exelon
EXC
$43.8B
| $3.03M | 0.06% |
63,691
-10,271
| -14% | -$1.91M |
|
100
Enphase Energy
ENPH
$4.85B
| $3.03M | 0.06% |
+15,000
| New | +$3.03M |
|