CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
+$2.82B
(-2.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
148
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
Chubb
CB
|
$6.34M |
| 3 |
CSX Corp
CSX
|
$4.91M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 5 |
Aptiv
APTV
|
$4.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.19M | 0.11% |
73,300
+10,000
| +16% | +$436K |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $3.1M | 0.11% |
239,100
-182,300
| -43% | -$2.36M |
|
128
Micron Technology
MU
$133B
| $3.1M | 0.11% |
78,600
+15,500
| +25% | +$610K |
|
129
Rio Tinto
RIO
$102B
| $3.02M | 0.11% |
63,950
+61,300
| +2,313% | +$2.89M |
|
|
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.91M | 0.1% |
93,838
-5,088
| -5% | -$158K |
|
131
Freeport-McMoran
FCX
$66.3B
| $2.88M | 0.1% |
205,050
-158,000
| -44% | -$2.22M |
|
132
Vanguard Value ETF
VTV
$143B
| $2.6M | 0.09% |
26,000
+15,500
| +148% | +$1.55M |
|
133
JD.com
JD
$44.2B
| $2.59M | 0.09% |
67,890
-10,000
| -13% | -$382K |
|
134
Goldman Sachs
GS
$221B
| $2.43M | 0.09% |
10,250
-50
| -0.5% | -$11.9K |
|
135
iShares MSCI China ETF
MCHI
$7.91B
| $2.37M | 0.08% |
37,500
| – | – |
|
136
Chevron
CVX
$318B
| $2.35M | 0.08% |
19,962
-21,342
| -52% | -$2.51M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.28M | 0.08% |
28,400
| – | – |
|
138
Caterpillar
CAT
$194B
| $2.27M | 0.08% |
18,195
+2,000
| +12% | +$250K |
|
|
GM.WS.B
139
DELISTED
General Motors Company
GM.WS.B
| $2.26M | 0.08% |
100,616
| – | – |
|
|
DO
140
DELISTED
Diamond Offshore Drilling
DO
| $2.2M | 0.08% |
151,900
| – | – |
|
141
Kinross Gold
KGC
$26.6B
| $2.15M | 0.08% |
509,248
| – | – |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.07M | 0.07% |
17,060
+16,000
| +1,509% | +$1.94M |
|
143
STMicroelectronics
STM
$23B
| $2.04M | 0.07% |
+105,000
| New | +$2.04M |
|
144
Royal Bank of Canada
RY
$205B
| $2M | 0.07% |
25,893
+1,600
| +7% | +$124K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.98M | 0.07% |
36,250
-6,350
| -15% | -$347K |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $1.96M | 0.07% |
7,726
-389
| -5% | -$98.4K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.07% |
7
| – | – |
|
148
TSMC
TSM
$1.2T
| $1.84M | 0.07% |
49,000
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.06% |
26,550
+13,600
| +105% | +$931K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.06% |
14,296
-2,000
| -12% | -$247K |
|