CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.77%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
919
New
99
Increased
113
Reduced
309
Closed
198
Top Buys
| 1 |
Synchrony
SYF
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$5.55M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.46M |
| 5 |
Nike
NKE
|
$4.38M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Coca-Cola
KO
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Communication Services | 14.17% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $4.88M | 0.16% |
25,000
-100
| -0.4% | -$19.5K |
|
102
Marathon Petroleum
MPC
$54.4B
| $4.77M | 0.16% |
94,324
+12,287
| +15% | +$621K |
|
103
Chevron
CVX
$318B
| $4.52M | 0.15% |
42,135
-11,278
| -21% | -$1.21M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.52M | 0.15% |
78,000
| – | – |
|
105
SPDR Gold Trust
GLD
$111B
| $4.41M | 0.15% |
37,100
+4,451
| +14% | +$529K |
|
106
PPG Industries
PPG
$24.6B
| $4.41M | 0.15% |
41,902
-16,250
| -28% | -$1.71M |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $4.37M | 0.15% |
88,000
| – | – |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.37M | 0.15% |
41,400
| – | – |
|
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.15M | 0.14% |
110,443
+32,000
| +41% | +$1.2M |
|
110
Altria Group
MO
$112B
| $3.76M | 0.13% |
52,645
-11,566
| -18% | -$826K |
|
111
Kroger
KR
$45.1B
| $3.74M | 0.13% |
126,858
-21,936
| -15% | -$647K |
|
112
Garmin
GRMN
$45.6B
| $3.74M | 0.13% |
73,112
+71,104
| +3,541% | +$3.63M |
|
113
IAMGOLD
IAG
$5.47B
| $3.68M | 0.12% |
922,800
-3,000
| -0.3% | -$12K |
|
114
iShares MSCI China ETF
MCHI
$7.91B
| $3.64M | 0.12% |
73,000
+35,500
| +95% | +$1.77M |
|
115
TJX Companies
TJX
$155B
| $3.62M | 0.12% |
45,776
+7,704
| +20% | +$610K |
|
116
BP
BP
$88.8B
| $3.59M | 0.12% |
103,867
-283,534
| -73% | -$10M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.56M | 0.12% |
40,009
-126,603
| -76% | -$11.3M |
|
118
Hecla Mining
HL
$6.02B
| $3.56M | 0.12% |
673,000
| – | – |
|
119
Tesla
TSLA
$1.08T
| $3.51M | 0.12% |
12,623
-20,019
| -61% | -$5.57M |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $3.42M | 0.12% |
61,500
| – | – |
|
121
ProShares Short S&P500
SH
$1.25B
| $3.11M | 0.11% |
90,250
-45,000
| -33% | -$1.55M |
|
122
Newmont
NEM
$82.8B
| $3.01M | 0.1% |
91,285
-210,500
| -70% | -$6.94M |
|
123
Morgan Stanley
MS
$237B
| $2.72M | 0.09% |
63,565
-32,726
| -34% | -$1.4M |
|
124
Vanguard Total Bond Market
BND
$133B
| $2.64M | 0.09% |
32,600
| – | – |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.09% |
31,150
| – | – |
|