CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
199
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $3.94M | 0.12% |
26,412
+214
| +0.8% | +$31.9K |
|
102
Biogen
BIIB
$20.8B
| $3.93M | 0.12% |
12,840
+6,351
| +98% | +$1.95M |
|
103
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.88M | 0.12% |
+43,276
| New | +$3.88M |
|
104
Freeport-McMoran
FCX
$66.3B
| $3.87M | 0.12% |
571,083
+139,310
| +32% | +$943K |
|
105
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.84M | 0.12% |
+51,471
| New | +$3.84M |
|
106
Qualcomm
QCOM
$170B
| $3.77M | 0.12% |
75,381
-32,506
| -30% | -$1.63M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 0.12% |
116,724
+8,150
| +8% | +$262K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.75M | 0.12% |
42,300
| – | – |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.71M | 0.12% |
74,400
| – | – |
|
110
Newmont
NEM
$82.8B
| $3.69M | 0.12% |
204,992
+68,185
| +50% | +$1.23M |
|
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.66M | 0.12% |
65,000
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.11% |
27,319
-3,513
| -11% | -$464K |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $3.47M | 0.11% |
470,405
-7,200
| -2% | -$53.1K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.44M | 0.11% |
14,807
| – | – |
|
115
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.38M | 0.11% |
264,300
+35,300
| +15% | +$451K |
|
116
Occidental Petroleum
OXY
$45.6B
| $3.38M | 0.11% |
49,961
-2,369
| -5% | -$160K |
|
117
US Bancorp
USB
$75.5B
| $3.28M | 0.1% |
76,872
+1,850
| +2% | +$78.9K |
|
118
BP
BP
$88.8B
| $3.27M | 0.1% |
104,667
| – | – |
|
119
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.23M | 0.1% |
159,050
+7,700
| +5% | +$156K |
|
|
DO
120
DELISTED
Diamond Offshore Drilling
DO
| $3.21M | 0.1% |
151,900
-12,000
| -7% | -$253K |
|
121
YPF
YPF
$11.6B
| $3.2M | 0.1% |
203,500
+30,000
| +17% | +$471K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.1% |
16
+3
| +23% | +$593K |
|
123
Suncor Energy
SU
$49.3B
| $3.14M | 0.1% |
122,100
+10,500
| +9% | +$270K |
|
124
Capital One
COF
$142B
| $3.12M | 0.1% |
43,310
+2,935
| +7% | +$211K |
|
125
Marathon Petroleum
MPC
$54.4B
| $3.07M | 0.1% |
59,168
+1,200
| +2% | +$62.3K |
|