CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$130M
(+4.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
134
Closed
64
Top Buys
| 1 |
Spotify
SPOT
|
$13.7M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Aptiv
APTV
|
$12.3M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Unum
UNM
|
$7.18M |
Top Sells
| 1 |
DexCom
DXCM
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$17.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.28M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$6.44M |
Sector Composition
| 1 | Communication Services | 16.84% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $1.92M | 0.07% |
24,000
-1,600
| -6% | -$128K |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.9M | 0.07% |
41,905
-585
| -1% | -$26.6K |
|
128
Chevron
CVX
$310B
| $1.87M | 0.07% |
15,239
-4,865
| -24% | -$595K |
|
129
Akamai
AKAM
$11.3B
| $1.83M | 0.06% |
25,000
| – | – |
|
130
Becton Dickinson
BDX
$55.1B
| $1.83M | 0.06% |
7,175
| – | – |
|
131
Ferrari
RACE
$87.1B
| $1.76M | 0.06% |
12,800
+5,565
| +77% | +$766K |
|
132
GE Aerospace
GE
$296B
| $1.61M | 0.06% |
29,718
-50,204
| -63% | -$2.71M |
|
133
Bunge Global
BG
$16.9B
| $1.55M | 0.05% |
22,545
| – | – |
|
134
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.52M | 0.05% |
37,150
+1,000
| +3% | +$41K |
|
135
iShares MSCI China ETF
MCHI
$7.91B
| $1.5M | 0.05% |
25,000
-700
| -3% | -$41.9K |
|
136
Vale
VALE
$44.4B
| $1.44M | 0.05% |
96,969
-4,104
| -4% | -$60.9K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $1.44M | 0.05% |
16,026
-300
| -2% | -$26.9K |
|
138
Cognizant
CTSH
$35.1B
| $1.43M | 0.05% |
18,540
| – | – |
|
139
Salesforce
CRM
$239B
| $1.43M | 0.05% |
8,978
-350
| -4% | -$55.7K |
|
140
Qualcomm
QCOM
$172B
| $1.43M | 0.05% |
19,799
-9,423
| -32% | -$679K |
|
141
Ecolab
ECL
$77.6B
| $1.4M | 0.05% |
8,931
-514
| -5% | -$80.6K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.05% |
19,089
-1,000
| -5% | -$72.9K |
|
143
iShares MSCI World ETF
URTH
$5.63B
| $1.37M | 0.05% |
14,900
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $1.36M | 0.05% |
8,057
| – | – |
|
145
Novartis
NVS
$251B
| $1.35M | 0.05% |
17,521
+17,075
| +3,828% | +$1.32M |
|
146
Walmart
WMT
$801B
| $1.3M | 0.05% |
41,613
+3,780
| +10% | +$118K |
|
147
Boeing
BA
$174B
| $1.3M | 0.05% |
3,498
+2,208
| +171% | +$821K |
|
148
IBM
IBM
$232B
| $1.26M | 0.04% |
8,694
+1,006
| +13% | +$145K |
|
149
Biogen
BIIB
$20.6B
| $1.19M | 0.04% |
3,378
+2,025
| +150% | +$715K |
|
150
Altria Group
MO
$112B
| $1.13M | 0.04% |
18,662
+8,200
| +78% | +$494K |
|