CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$2.74B
(+97%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
497
Reduced
43
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $5.3M | 0.1% |
20,786
+10,536
| +103% | +$2.68M |
|
127
Comcast
CMCSA
$124B
| $5.14M | 0.09% |
128,514
+127,930
| +21,906% | +$5.12M |
|
128
iShares MSCI China ETF
MCHI
$7.91B
| $4.99M | 0.09% |
75,000
+37,500
| +100% | +$2.5M |
|
129
JD.com
JD
$44.2B
| $4.95M | 0.09% |
119,660
+51,770
| +76% | +$2.14M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.9M | 0.09% |
61,800
+33,400
| +118% | +$2.65M |
|
131
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.86M | 0.09% |
193,914
-3,223
| -2% | -$80.8K |
|
132
Chevron
CVX
$311B
| $4.79M | 0.09% |
38,230
+18,268
| +92% | +$2.29M |
|
133
Kinross Gold
KGC
$26.9B
| $4.32M | 0.08% |
998,496
+489,248
| +96% | +$2.12M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.28M | 0.08% |
35,200
+18,140
| +106% | +$2.2M |
|
135
Royal Bank of Canada
RY
$204B
| $4.24M | 0.08% |
51,786
+25,893
| +100% | +$2.12M |
|
136
Bausch Health
BHC
$2.71B
| $4.22M | 0.08% |
202,892
+101,446
| +100% | +$2.11M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.17M | 0.07% |
14
+7
| +100% | +$2.08M |
|
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.06M | 0.07% |
135,400
+111,419
| +465% | +$3.34M |
|
|
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.01M | 0.07% |
+76,522
| New | +$4.01M |
|
140
TSMC
TSM
$1.25T
| $3.89M | 0.07% |
98,222
+49,222
| +100% | +$1.95M |
|
141
PayPal
PYPL
$65.2B
| $3.78M | 0.07% |
51,336
+27,448
| +115% | +$2.02M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $3.67M | 0.07% |
80,000
+6,700
| +9% | +$308K |
|
143
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.55M | 0.06% |
50,500
+23,950
| +90% | +$1.68M |
|
|
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
| $3.2M | 0.06% |
1,024,000
+512,000
| +100% | +$1.6M |
|
145
iShare MSCI Eurozone ETF
EZU
$7.83B
| $3.14M | 0.06% |
72,300
+36,150
| +100% | +$1.57M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.06% |
42,442
-53,193
| -56% | -$3.87M |
|
147
Bunge Global
BG
$16.6B
| $3.02M | 0.05% |
45,090
+22,545
| +100% | +$1.51M |
|
148
Micron Technology
MU
$144B
| $3.02M | 0.05% |
73,382
-5,218
| -7% | -$214K |
|
149
Thermo Fisher Scientific
TMO
$185B
| $2.93M | 0.05% |
15,424
+8,581
| +125% | +$1.63M |
|
|
NGD
150
New Gold Inc
NGD
$4.98B
| $2.78M | 0.05% |
842,000
+421,000
| +100% | +$1.39M |
|