CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
+$2.39B
(-2.9%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
113
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$10.1B
| $1.89M | 0.08% |
57,777
| – | – |
|
102
Baidu
BIDU
$33.1B
| $1.83M | 0.08% |
17,790
+4,720
| +36% | +$485K |
|
103
Bunge Global
BG
$16.3B
| $1.73M | 0.07% |
30,445
+7,200
| +31% | +$408K |
|
104
Gilead Sciences
GILD
$140B
| $1.6M | 0.07% |
25,179
+600
| +2% | +$38K |
|
105
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.06% |
6,000
| – | – |
|
106
Edwards Lifesciences
EW
$47.7B
| $1.51M | 0.06% |
6,850
+3,850
| +128% | +$847K |
|
107
Gartner
IT
$18.8B
| $1.47M | 0.06% |
10,310
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.06% |
29,017
-3,000
| -9% | -$152K |
|
109
Honeywell
HON
$136B
| $1.46M | 0.06% |
8,646
+2,500
| +41% | +$423K |
|
110
Walmart
WMT
$793B
| $1.46M | 0.06% |
12,331
| – | – |
|
111
GE Aerospace
GE
$293B
| $1.44M | 0.06% |
161,020
-11,470
| -7% | -$102K |
|
112
Novartis
NVS
$248B
| $1.41M | 0.06% |
16,200
| – | – |
|
113
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.41M | 0.06% |
36,150
| – | – |
|
114
United Rentals
URI
$60.8B
| $1.37M | 0.06% |
11,000
-10,000
| -48% | -$1.25M |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.06% |
60,950
-11,100
| -15% | -$249K |
|
116
Chevron
CVX
$318B
| $1.34M | 0.06% |
11,290
-22,000
| -66% | -$2.61M |
|
117
Bank of New York Mellon
BK
$73.8B
| $1.31M | 0.05% |
28,893
| – | – |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.05% |
19,099
+17,200
| +906% | +$1.15M |
|
119
Pfizer
PFE
$141B
| $1.27M | 0.05% |
35,317
+900
| +3% | +$32.3K |
|
120
Franco-Nevada
FNV
$36.6B
| $1.23M | 0.05% |
13,500
+11,300
| +514% | +$1.03M |
|
121
Occidental Petroleum
OXY
$45.6B
| $1.16M | 0.05% |
26,140
-36,879
| -59% | -$1.64M |
|
122
Diamondback Energy
FANG
$41.2B
| $1.11M | 0.05% |
12,369
-12,000
| -49% | -$1.08M |
|
123
Vale
VALE
$43.6B
| $1.1M | 0.05% |
95,500
-1,600
| -2% | -$18.4K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.1M | 0.05% |
20,500
+19,800
| +2,829% | +$1.06M |
|
125
Wheaton Precious Metals
WPM
$46.5B
| $1.08M | 0.05% |
41,096
+37,000
| +903% | +$971K |
|