CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
-$12.7M
(-0.37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
136
Reduced
245
Closed
57
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$52.6M |
| 2 |
DexCom
DXCM
|
$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.6M |
| 4 |
3M
MMM
|
$12.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$53.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$26.5M |
| 4 |
AbbVie
ABBV
|
$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 12.2% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.5B
| $3.58M | 0.1% |
435,861
-49,000
| -10% | -$403K |
|
127
Schwab US TIPS ETF
SCHP
$14B
| $3.51M | 0.1% |
+123,000
| New | +$3.51M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.1% |
16
| – | – |
|
129
Qualcomm
QCOM
$172B
| $3.37M | 0.1% |
49,172
-19,051
| -28% | -$1.3M |
|
130
Aflac
AFL
$57.2B
| $3.36M | 0.1% |
93,618
-26,262
| -22% | -$943K |
|
131
Stellantis
STLA
$26.2B
| $3.31M | 0.1% |
523,433
-878,819
| -63% | -$5.55M |
|
132
Halliburton
HAL
$18.8B
| $3.22M | 0.09% |
71,879
-5,725
| -7% | -$257K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.21M | 0.09% |
25,346
| – | – |
|
134
Kroger
KR
$44.8B
| $3.05M | 0.09% |
102,600
-4,800
| -4% | -$142K |
|
135
Suncor Energy
SU
$48.5B
| $3.04M | 0.09% |
109,635
-12,350
| -10% | -$342K |
|
136
Applied Materials
AMAT
$130B
| $3.02M | 0.09% |
100,000
-1,500
| -1% | -$45.2K |
|
|
KLDX
137
DELISTED
KLONDEX MINES LTD
KLDX
| $3M | 0.09% |
523,000
-50,000
| -9% | -$287K |
|
138
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $2.99M | 0.09% |
78,443
+69,143
| +743% | +$2.63M |
|
139
PVH
PVH
$4.22B
| $2.83M | 0.08% |
25,533
-2,339
| -8% | -$259K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.08% |
42,600
-5,000
| -11% | -$317K |
|
|
DO
141
DELISTED
Diamond Offshore Drilling
DO
| $2.68M | 0.08% |
151,900
| – | – |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.08% |
31,150
| – | – |
|
143
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.64M | 0.08% |
44,750
| – | – |
|
144
Fluor
FLR
$6.72B
| $2.53M | 0.07% |
49,349
-2,451
| -5% | -$126K |
|
145
Marathon Petroleum
MPC
$54.8B
| $2.53M | 0.07% |
62,345
+3,587
| +6% | +$146K |
|
146
Micron Technology
MU
$147B
| $2.51M | 0.07% |
141,250
-1,740
| -1% | -$30.9K |
|
147
AT&T
T
$212B
| $2.49M | 0.07% |
81,296
-17,600
| -18% | -$540K |
|
148
Eldorado Gold
EGO
$5.31B
| $2.49M | 0.07% |
126,850
-93,100
| -42% | -$1.83M |
|
149
Vanguard Total Bond Market
BND
$135B
| $2.47M | 0.07% |
29,300
+4,600
| +19% | +$387K |
|
150
Royal Bank of Canada
RY
$204B
| $2.44M | 0.07% |
39,476
-10,507
| -21% | -$650K |
|