CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
-$12.7M
(-0.37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
136
Reduced
245
Closed
57
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$52.6M |
| 2 |
DexCom
DXCM
|
$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.6M |
| 4 |
3M
MMM
|
$12.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$53.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$26.5M |
| 4 |
AbbVie
ABBV
|
$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 12.2% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $4.96M | 0.14% |
78,411
-10,105
| -11% | -$639K |
|
102
Brown & Brown
BRO
$31.4B
| $4.94M | 0.14% |
262,000
| – | – |
|
103
Dentsply Sirona
XRAY
$2.78B
| $4.78M | 0.14% |
80,500
+500
| +0.6% | +$29.7K |
|
104
IBM
IBM
$229B
| $4.66M | 0.14% |
30,669
-2,301
| -7% | -$349K |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $4.65M | 0.14% |
109,980
-10,400
| -9% | -$440K |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.57M | 0.13% |
91,019
-8,027
| -8% | -$403K |
|
107
Deutsche Bank
DB
$67.9B
| $4.42M | 0.13% |
380,662
+294,732
| +343% | +$3.42M |
|
108
Bank of America
BAC
$373B
| $4.4M | 0.13% |
281,004
-6,520
| -2% | -$102K |
|
109
FedEx
FDX
$52.4B
| $4.39M | 0.13% |
25,150
| – | – |
|
110
Kinross Gold
KGC
$26.6B
| $4.32M | 0.13% |
1,026,448
-55,500
| -5% | -$234K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.3M | 0.13% |
78,000
| – | – |
|
112
Deere & Co
DE
$127B
| $4.3M | 0.13% |
50,370
+20
| +0% | +$1.71K |
|
|
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
| $4.3M | 0.13% |
42,950
-6,252
| -13% | -$626K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $4.15M | 0.12% |
88,000
| – | – |
|
115
Royal Gold
RGLD
$11.9B
| $4.07M | 0.12% |
52,600
-18,100
| -26% | -$1.4M |
|
116
Wheaton Precious Metals
WPM
$46.4B
| $3.94M | 0.12% |
146,180
-13,100
| -8% | -$353K |
|
|
NGD
117
New Gold Inc
NGD
$4.84B
| $3.84M | 0.11% |
887,500
-54,500
| -6% | -$236K |
|
118
Chubb
CB
$112B
| $3.84M | 0.11% |
30,522
+15,582
| +104% | +$1.96M |
|
119
Hecla Mining
HL
$5.98B
| $3.84M | 0.11% |
673,000
| – | – |
|
120
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.84M | 0.11% |
78,700
-2,300
| -3% | -$112K |
|
|
TAHO
121
DELISTED
Tahoe Resources Inc
TAHO
| $3.78M | 0.11% |
295,365
-29,200
| -9% | -$374K |
|
122
IAMGOLD
IAG
$5.45B
| $3.73M | 0.11% |
925,800
| – | – |
|
123
Morgan Stanley
MS
$239B
| $3.72M | 0.11% |
116,061
-2,230
| -2% | -$71.5K |
|
124
US Bancorp
USB
$75.9B
| $3.67M | 0.11% |
85,540
+4,200
| +5% | +$180K |
|
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $3.6M | 0.11% |
65,000
| – | – |
|