CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
+$3.42B
(-0.24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
180
Reduced
237
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
Merck
MRK
|
$6.73M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $5.01M | 0.15% |
47,911
-6,996
| -13% | -$732K |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $4.95M | 0.14% |
117,492
-5,900
| -5% | -$248K |
|
103
ProShares Short S&P500
SH
$1.25B
| $4.94M | 0.14% |
135,250
-66,500
| -33% | -$2.43M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.14% |
70,000
-583
| -0.8% | -$40.1K |
|
105
Bank of America
BAC
$371B
| $4.7M | 0.14% |
212,429
-68,575
| -24% | -$1.52M |
|
106
FedEx
FDX
$53.2B
| $4.67M | 0.14% |
25,100
-50
| -0.2% | -$9.31K |
|
107
US Bancorp
USB
$75.5B
| $4.67M | 0.14% |
90,835
+5,295
| +6% | +$272K |
|
108
Dentsply Sirona
XRAY
$2.77B
| $4.65M | 0.14% |
80,500
| – | – |
|
109
Altria Group
MO
$112B
| $4.34M | 0.13% |
64,211
-14,200
| -18% | -$960K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.34M | 0.13% |
41,400
+27,900
| +207% | +$2.92M |
|
111
Suncor Energy
SU
$49.3B
| $4.29M | 0.13% |
131,135
+21,500
| +20% | +$704K |
|
112
Deere & Co
DE
$127B
| $4.29M | 0.13% |
41,650
-8,720
| -17% | -$898K |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.21M | 0.12% |
106,430
-3,550
| -3% | -$140K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.18M | 0.12% |
78,000
| – | – |
|
115
Marathon Petroleum
MPC
$54.4B
| $4.13M | 0.12% |
82,037
+19,692
| +32% | +$990K |
|
116
Morgan Stanley
MS
$237B
| $4.07M | 0.12% |
96,291
-19,770
| -17% | -$835K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $4.04M | 0.12% |
88,000
| – | – |
|
118
IBM
IBM
$227B
| $3.91M | 0.11% |
23,579
-5,741
| -20% | -$952K |
|
119
IAMGOLD
IAG
$5.47B
| $3.58M | 0.1% |
925,800
| – | – |
|
120
SPDR Gold Trust
GLD
$111B
| $3.58M | 0.1% |
32,649
+17,860
| +121% | +$1.96M |
|
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.54M | 0.1% |
65,000
| – | – |
|
122
Hecla Mining
HL
$6.02B
| $3.53M | 0.1% |
673,000
| – | – |
|
123
Stellantis
STLA
$26.4B
| $3.51M | 0.1% |
383,900
-137,448
| -26% | -$1.26M |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.5M | 0.1% |
73,100
-5,600
| -7% | -$268K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.1% |
14
-2
| -13% | -$488K |
|