CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
136
Closed
64
Top Buys
| 1 |
Spotify
SPOT
|
$13.7M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Aptiv
APTV
|
$12.3M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Unum
UNM
|
$7.18M |
Top Sells
| 1 |
DexCom
DXCM
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$17.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.28M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$6.44M |
Sector Composition
| 1 | Communication Services | 16.84% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$202B
| $3.74M | 0.13% |
33,466
-2,525
| -7% | -$282K |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $3.71M | 0.13% |
28,740
-630
| -2% | -$81.3K |
|
103
FedEx
FDX
$53.1B
| $3.63M | 0.13% |
15,070
| – | – |
|
104
NVIDIA
NVDA
$4.16T
| $3.47M | 0.12% |
12,341
+8,275
| +204% | +$2.33M |
|
105
Marsh & McLennan
MMC
$101B
| $3.43M | 0.12% |
41,481
+21,300
| +106% | +$1.76M |
|
106
iShares Core S&P 500 ETF
IVV
$659B
| $3.42M | 0.12% |
11,700
-6,500
| -36% | -$1.9M |
|
107
Suncor Energy
SU
$49.2B
| $3.35M | 0.12% |
86,700
-33,225
| -28% | -$1.28M |
|
108
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.18M | 0.11% |
96,943
| – | – |
|
109
Broadcom
AVGO
$1.42T
| $3.08M | 0.11% |
12,498
+11,861
| +1,862% | +$2.93M |
|
110
Dentsply Sirona
XRAY
$2.76B
| $3.02M | 0.11% |
80,000
-500
| -0.6% | -$18.9K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 0.1% |
25,700
-1,500
| -6% | -$172K |
|
112
Newmont
NEM
$83.6B
| $2.94M | 0.1% |
97,300
-3,455
| -3% | -$104K |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.92M | 0.1% |
105,725
+87,725
| +487% | +$2.42M |
|
114
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.88M | 0.1% |
48,000
| – | – |
|
115
Baidu
BIDU
$33.4B
| $2.86M | 0.1% |
12,530
+1,889
| +18% | +$432K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.85M | 0.1% |
28,075
-24,825
| -47% | -$2.52M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.09% |
12,268
-1,137
| -8% | -$243K |
|
118
JD.com
JD
$44.4B
| $2.27M | 0.08% |
87,070
+9,000
| +12% | +$235K |
|
119
Goldman Sachs
GS
$220B
| $2.26M | 0.08% |
10,100
-218
| -2% | -$48.9K |
|
120
SPDR Gold Trust
GLD
$111B
| $2.24M | 0.08% |
19,819
-5,300
| -21% | -$598K |
|
121
Applied Materials
AMAT
$123B
| $2.22M | 0.08% |
57,356
+6,103
| +12% | +$236K |
|
122
Freeport-McMoran
FCX
$66.2B
| $2.16M | 0.08% |
155,239
-1,950
| -1% | -$27.1K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.15M | 0.08% |
38,300
-27,895
| -42% | -$1.57M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.07% |
20,100
-13,850
| -41% | -$1.46M |
|
125
Comcast
CMCSA
$125B
| $1.96M | 0.07% |
55,259
-6,500
| -11% | -$230K |
|