CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
+$2.44B
(-15%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
114
Reduced
137
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$38.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.3M |
| 5 |
Spotify
SPOT
|
$13.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$54M |
| 2 |
Live Nation Entertainment
LYV
|
$14.9M |
| 3 |
Alibaba
BABA
|
$14.2M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.37% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.17T
| $3.01M | 0.12% |
22,570
+10,229
| +83% | +$1.36M |
|
102
Dentsply Sirona
XRAY
$2.74B
| $2.98M | 0.12% |
80,000
| – | – |
|
103
Ferrari
RACE
$88.1B
| $2.87M | 0.12% |
28,945
+16,145
| +126% | +$1.6M |
|
104
US Bancorp
USB
$75.4B
| $2.85M | 0.12% |
62,450
-20,549
| -25% | -$939K |
|
105
PepsiCo
PEP
$203B
| $2.77M | 0.11% |
25,056
-8,410
| -25% | -$929K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.74M | 0.11% |
24,300
-1,400
| -5% | -$158K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.65M | 0.11% |
26,275
-1,800
| -6% | -$182K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.55M | 0.1% |
98,000
-7,725
| -7% | -$201K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $2.5M | 0.1% |
38,950
-13,200
| -25% | -$847K |
|
110
Exelon
EXC
$43.9B
| $2.47M | 0.1% |
54,631
-44,439
| -45% | -$2.01M |
|
111
FedEx
FDX
$52.8B
| $2.43M | 0.1% |
15,070
| – | – |
|
112
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.1% |
19,819
| – | – |
|
113
TJX Companies
TJX
$154B
| $2.23M | 0.09% |
49,804
+13,370
| +37% | +$598K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.14M | 0.09% |
20,100
| – | – |
|
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
| $2.13M | 0.09% |
63,443
-33,500
| -35% | -$1.12M |
|
|
BEL
116
DELISTED
Belmond Ltd.
BEL
| $2.05M | 0.08% |
+82,000
| New | +$2.05M |
|
117
Comcast
CMCSA
$124B
| $2.03M | 0.08% |
59,522
+4,263
| +8% | +$145K |
|
118
Waste Management
WM
$90.3B
| $1.98M | 0.08% |
+22,239
| New | +$1.98M |
|
119
Qiagen
QGEN
$10.1B
| $1.96M | 0.08% |
+57,777
| New | +$1.96M |
|
120
Estee Lauder
EL
$32.4B
| $1.85M | 0.08% |
14,228
+10,728
| +307% | +$1.4M |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.08% |
98,060
-213,030
| -68% | -$4M |
|
122
Freeport-McMoran
FCX
$65.9B
| $1.8M | 0.07% |
175,006
+19,767
| +13% | +$204K |
|
123
Goldman Sachs
GS
$221B
| $1.71M | 0.07% |
10,234
+134
| +1% | +$22.4K |
|
124
Suncor Energy
SU
$49.1B
| $1.68M | 0.07% |
60,225
-26,475
| -31% | -$739K |
|
125
Chevron
CVX
$319B
| $1.65M | 0.07% |
15,181
-58
| -0.4% | -$6.3K |
|