CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$5.56B
(+97%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
496
Reduced
44
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.6B
| $8.85M | 0.16% |
200,600
+100,300
| +100% | +$4.42M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.79M | 0.16% |
80,400
+43,200
| +116% | +$4.72M |
|
103
BP
BP
$88.8B
| $8.73M | 0.16% |
207,734
+103,867
| +100% | +$4.3M |
|
104
SPDR Gold Trust
GLD
$111B
| $8.68M | 0.16% |
70,130
+20,229
| +41% | +$2.5M |
|
105
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $8.46M | 0.15% |
106,000
+53,000
| +100% | +$4.23M |
|
106
TJX Companies
TJX
$155B
| $8.37M | 0.15% |
109,322
+54,683
| +100% | +$4.18M |
|
107
Accenture
ACN
$158B
| $8.01M | 0.14% |
52,324
+26,675
| +104% | +$4.08M |
|
108
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $7.87M | 0.14% |
204,686
+108,743
| +113% | +$4.18M |
|
109
FedEx
FDX
$53.2B
| $7.57M | 0.14% |
30,332
+15,332
| +102% | +$3.83M |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $7.32M | 0.13% |
101,500
+50,750
| +100% | +$3.66M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.24M | 0.13% |
122,390
+66,195
| +118% | +$3.92M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.11M | 0.13% |
35,894
-12,394
| -26% | -$2.46M |
|
113
Newmont
NEM
$82.8B
| $6.96M | 0.13% |
185,510
+94,225
| +103% | +$3.54M |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $6.94M | 0.12% |
66,764
+26,062
| +64% | +$2.71M |
|
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $6.81M | 0.12% |
96,400
+48,200
| +100% | +$3.4M |
|
116
Rio Tinto
RIO
$102B
| $6.77M | 0.12% |
127,900
+63,950
| +100% | +$3.39M |
|
117
WIX.com
WIX
$8.05B
| $6.75M | 0.12% |
117,208
+63,983
| +120% | +$3.69M |
|
118
Altria Group
MO
$112B
| $6.7M | 0.12% |
93,920
+43,507
| +86% | +$3.1M |
|
119
Gold Fields
GFI
$31.3B
| $6.1M | 0.11% |
1,418,000
+1,124,600
| +383% | +$4.84M |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $6.06M | 0.11% |
474,200
+235,100
| +98% | +$3.01M |
|
121
NXP Semiconductors
NXPI
$57.5B
| – | – |
0
| – | – |
|
122
Freeport-McMoran
FCX
$66.3B
| $5.83M | 0.1% |
307,400
+102,350
| +50% | +$1.94M |
|
123
Caterpillar
CAT
$194B
| $5.78M | 0.1% |
36,710
+18,515
| +102% | +$2.92M |
|
|
DO
124
DELISTED
Diamond Offshore Drilling
DO
| $5.65M | 0.1% |
303,800
+151,900
| +100% | +$2.82M |
|
125
Hecla Mining
HL
$6.02B
| $5.34M | 0.1% |
1,346,000
+673,000
| +100% | +$2.67M |
|