CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
-$2.81B
(-51%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-102.45%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $2.12M | 0.08% |
365,400
+141,800
| +63% | +$821K |
|
127
Chevron
CVX
$310B
| $2.09M | 0.08% |
18,309
-19,921
| -52% | -$2.27M |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $2.07M | 0.08% |
150,100
-324,100
| -68% | -$4.47M |
|
129
Philip Morris
PM
$251B
| $2.06M | 0.08% |
20,736
-66,058
| -76% | -$6.56M |
|
130
Royal Bank of Canada
RY
$204B
| $1.98M | 0.07% |
25,600
-26,186
| -51% | -$2.02M |
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.98M | 0.07% |
42,490
-158,120
| -79% | -$7.35M |
|
132
Kinross Gold
KGC
$26.9B
| $1.96M | 0.07% |
497,200
-501,296
| -50% | -$1.98M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.88M | 0.07% |
40,000
-40,000
| -50% | -$1.88M |
|
134
iShares MSCI China ETF
MCHI
$7.91B
| $1.83M | 0.07% |
26,600
-48,400
| -65% | -$3.32M |
|
135
Bunge Global
BG
$16.9B
| $1.67M | 0.06% |
22,545
-22,545
| -50% | -$1.67M |
|
136
Baidu
BIDU
$35.1B
| $1.63M | 0.06% |
7,325
-32,405
| -82% | -$7.23M |
|
137
Bausch Health
BHC
$2.72B
| $1.62M | 0.06% |
101,446
-101,446
| -50% | -$1.62M |
|
138
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.57M | 0.06% |
36,150
-36,150
| -50% | -$1.57M |
|
139
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.06% |
+7,175
| New | +$1.52M |
|
140
Netflix
NFLX
$529B
| $1.47M | 0.05% |
4,961
-5,929
| -54% | -$1.75M |
|
141
Cognizant
CTSH
$35.1B
| $1.46M | 0.05% |
18,115
-17,885
| -50% | -$1.44M |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | 0.05% |
517,000
-507,000
| -50% | -$1.4M |
|
143
Marsh & McLennan
MMC
$100B
| $1.42M | 0.05% |
17,181
-10,567
| -38% | -$874K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.05% |
20,598
-21,844
| -51% | -$1.43M |
|
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.34M | 0.05% |
32,075
-34,475
| -52% | -$1.44M |
|
146
iShares MSCI World ETF
URTH
$5.63B
| $1.3M | 0.05% |
14,900
-14,900
| -50% | -$1.3M |
|
147
Vale
VALE
$44.4B
| $1.29M | 0.05% |
101,073
-101,073
| -50% | -$1.29M |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.27M | 0.05% |
18,250
-32,250
| -64% | -$2.25M |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $1.22M | 0.04% |
8,057
-8,057
| -50% | -$1.22M |
|
150
Bank of America
BAC
$369B
| $1.2M | 0.04% |
40,074
-49,124
| -55% | -$1.47M |
|