CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
+$2.74B
(-51%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.77B
| $4.05M | 0.15% |
80,500
-80,500
| -50% | -$4.05M |
|
102
Newmont
NEM
$82.8B
| $3.98M | 0.14% |
101,755
-83,755
| -45% | -$3.27M |
|
103
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.85M | 0.14% |
66,195
-56,195
| -46% | -$3.27M |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $3.84M | 0.14% |
53,550
-47,950
| -47% | -$3.44M |
|
105
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.81M | 0.14% |
96,943
-107,743
| -53% | -$4.23M |
|
106
GE Aerospace
GE
$293B
| $3.78M | 0.14% |
280,200
-228,756
| -45% | -$3.08M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.68M | 0.13% |
34,350
-46,050
| -57% | -$4.94M |
|
108
FedEx
FDX
$53.2B
| $3.67M | 0.13% |
15,294
-15,038
| -50% | -$3.61M |
|
109
SPDR Gold Trust
GLD
$111B
| $3.62M | 0.13% |
28,765
-41,365
| -59% | -$5.2M |
|
110
Rio Tinto
RIO
$102B
| $3.56M | 0.13% |
68,990
-58,910
| -46% | -$3.04M |
|
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.37M | 0.12% |
48,200
-48,200
| -50% | -$3.37M |
|
112
Caterpillar
CAT
$194B
| $3.34M | 0.12% |
22,655
-14,055
| -38% | -$2.07M |
|
113
Eldorado Gold
EGO
$5.18B
| $3.27M | 0.12% |
3,908,200
-3,908,200
| -50% | -$3.27M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.24M | 0.12% |
27,600
-7,600
| -22% | -$892K |
|
115
PayPal
PYPL
$66.5B
| $3.2M | 0.12% |
42,168
-9,168
| -18% | -$696K |
|
116
JD.com
JD
$44.2B
| $3.03M | 0.11% |
74,830
-44,830
| -37% | -$1.81M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.11% |
15,087
-20,807
| -58% | -$4.15M |
|
118
Gold Fields
GFI
$31.3B
| $2.85M | 0.1% |
709,000
-709,000
| -50% | -$2.85M |
|
119
Freeport-McMoran
FCX
$66.3B
| $2.7M | 0.1% |
153,435
-153,965
| -50% | -$2.71M |
|
120
Goldman Sachs
GS
$221B
| $2.69M | 0.1% |
10,664
-10,122
| -49% | -$2.55M |
|
121
Comcast
CMCSA
$125B
| $2.51M | 0.09% |
73,493
-55,021
| -43% | -$1.88M |
|
122
Hecla Mining
HL
$6.02B
| $2.47M | 0.09% |
673,000
-673,000
| -50% | -$2.47M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.42M | 0.09% |
30,900
-30,900
| -50% | -$2.42M |
|
|
DO
124
DELISTED
Diamond Offshore Drilling
DO
| $2.23M | 0.08% |
151,900
-151,900
| -50% | -$2.23M |
|
125
Exelon
EXC
$43.8B
| $2.17M | 0.08% |
55,500
+55,428
| +76,983% | +$2.16M |
|