CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
141
Reduced
366
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.79M | 0.13% | 112,590 +111,530 | +10,522% | +$2.76M |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $2.77M | 0.13% | 57,300 | – | – |
|
103
Alaska Air
ALK
$7.24B
| $2.67M | 0.12% | +44,700 | New | +$2.67M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.62M | 0.12% | 21,940 +2,910 | +15% | +$348K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $2.6M | 0.12% | 240,655 -106,286 | -31% | -$1.15M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.12% | 19,189 +16,050 | +511% | +$2.1M |
|
107
Morgan Stanley
MS
$240B
| $2.49M | 0.12% | 64,256 -14,904 | -19% | -$578K |
|
108
Goldman Sachs
GS
$226B
| $2.49M | 0.11% | 12,827 -6,779 | -35% | -$1.31M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $2.42M | 0.11% | 43,247 -46,725 | -52% | -$2.62M |
|
110
YPF
YPF
$12B
| $2.42M | 0.11% | 91,500 +25,000 | +38% | +$662K |
|
111
Labcorp
LH
$23.1B
| $2.27M | 0.1% | 21,015 -19,325 | -48% | -$2.09M |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $2.25M | 0.1% | 124,200 | – | – |
|
|
VALE.P
113
DELISTED
Vale S A
VALE.P
| $2.21M | 0.1% | 305,000 +2,470 | +0.8% | +$17.9K |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.1% | 37,160 +32,700 | +733% | +$1.92M |
|
115
SPDR S&P China ETF
GXC
$483M
| $2.15M | 0.1% | 27,000 | – | – |
|
116
Oracle
ORCL
$635B
| $2.03M | 0.09% | 45,102 -1,008 | -2% | -$45.3K |
|
117
IAMGOLD
IAG
$5.35B
| $1.99M | 0.09% | 733,750 | – | – |
|
118
Abbott
ABT
$231B
| $1.95M | 0.09% | 43,252 -42,671 | -50% | -$1.92M |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.09% | 24,971 -2,048 | -8% | -$156K |
|
120
ICICI Bank
IBN
$113B
| $1.88M | 0.09% | 162,500 +120,247 | +285% | +$1.39M |
|
121
Newmont
NEM
$81.7B
| $1.86M | 0.09% | 98,480 -62,489 | -39% | -$1.18M |
|
122
Wells Fargo
WFC
$263B
| $1.83M | 0.08% | 33,366 -29,361 | -47% | -$1.61M |
|
123
HP
HPQ
$26.7B
| $1.8M | 0.08% | 44,905 -26,227 | -37% | -$1.05M |
|
124
General Motors
GM
$55.8B
| $1.71M | 0.08% | 48,874 +6,743 | +16% | +$235K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.7M | 0.08% | 70,871 +37,388 | +112% | +$895K |
|