CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
776
New
51
Increased
108
Reduced
196
Closed
70
Top Buys
| 1 |
Synchrony
SYF
|
$19.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Starbucks
SBUX
|
$9.52M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AbbVie
ABBV
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.43M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$7.85B
| $4.41M | 0.15% | 63,324 +35,324 | +126% | +$2.46M |
|
102
Marathon Petroleum
MPC
$54.6B
| $4.38M | 0.15% | 83,677 -10,647 | -11% | -$557K |
|
103
Freeport-McMoran
FCX
$63.7B
| $4.36M | 0.15% | 363,050 -244,000 | -40% | -$2.93M |
|
104
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.32M | 0.15% | 80,692 +56,673 | +236% | +$3.04M |
|
105
Chevron
CVX
$324B
| $4.31M | 0.15% | 41,304 -831 | -2% | -$86.7K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.04M | 0.14% | 163,560 +74,250 | +83% | +$1.83M |
|
107
SPDR Gold Trust
GLD
$107B
| $3.78M | 0.13% | 32,000 -5,100 | -14% | -$602K |
|
108
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.78M | 0.13% | 126,700 +40,200 | +46% | +$1.2M |
|
109
Garmin
GRMN
$46.5B
| $3.75M | 0.13% | 73,563 +451 | +0.6% | +$23K |
|
110
Altria Group
MO
$113B
| $3.6M | 0.12% | 48,413 -4,232 | -8% | -$315K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.6M | 0.12% | 32,900 +12,850 | +64% | +$1.41M |
|
112
BP
BP
$90.8B
| $3.6M | 0.12% | 103,867 | – | – |
|
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.51M | 0.12% | 92,443 -18,000 | -16% | -$683K |
|
114
Vanguard Total Bond Market
BND
$134B
| $3.49M | 0.12% | 42,600 +10,000 | +31% | +$818K |
|
115
Hecla Mining
HL
$5.7B
| $3.43M | 0.12% | 673,000 | – | – |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 0.12% | 32,100 -9,300 | -22% | -$991K |
|
117
TJX Companies
TJX
$152B
| $3.39M | 0.12% | 46,936 +1,160 | +3% | +$83.7K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $3.39M | 0.12% | 61,500 | – | – |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $3.32M | 0.12% | 50,750 -31,000 | -38% | -$2.03M |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $3.29M | 0.11% | 35,058 -36,726 | -51% | -$3.45M |
|
|
OCLR
121
DELISTED
Oclaro Inc.
OCLR
| $3.29M | 0.11% | 352,160 +327,160 | +1,309% | +$3.06M |
|
122
FedEx
FDX
$54.5B
| $3.26M | 0.11% | 15,000 -10,000 | -40% | -$2.17M |
|
123
Accenture
ACN
$162B
| $3.12M | 0.11% | 25,249 -25,000 | -50% | -$3.09M |
|
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.11M | 0.11% | 48,200 -48,000 | -50% | -$3.1M |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.11M | 0.11% | 56,300 -42,800 | -43% | -$2.36M |
|