CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
-$15.6M
(-0.64%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
144
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$8.6M |
Top Sells
| 1 |
General Mills
GIS
|
$77.3M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Amgen
AMGN
|
$23.3M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $1.51M | 0.06% |
17,521
| – | – |
|
127
Pfizer
PFE
$141B
| $1.5M | 0.06% |
37,346
-148,305
| -80% | -$5.97M |
|
128
Bunge Global
BG
$16.9B
| $1.48M | 0.06% |
27,945
+2,400
| +9% | +$127K |
|
129
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.43M | 0.06% |
37,150
| – | – |
|
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.43M | 0.06% |
52,500
-45,500
| -46% | -$1.24M |
|
131
SPDR Gold Trust
GLD
$112B
| $1.32M | 0.05% |
10,819
-9,000
| -45% | -$1.1M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.05% |
+27,000
| New | +$1.31M |
|
|
KL
133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.28M | 0.05% |
42,000
| – | – |
|
134
Vale
VALE
$44.4B
| $1.26M | 0.05% |
96,073
| – | – |
|
135
Suncor Energy
SU
$48.5B
| $1.25M | 0.05% |
38,575
-21,650
| -36% | -$701K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.05% |
19,135
+300
| +2% | +$19K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $1.19M | 0.05% |
7,757
-300
| -4% | -$45.9K |
|
138
iShares MSCI World ETF
URTH
$5.63B
| $1.15M | 0.05% |
12,900
-2,000
| -13% | -$178K |
|
139
UnitedHealth
UNH
$286B
| $1.14M | 0.05% |
4,617
+2,798
| +154% | +$693K |
|
140
IBM
IBM
$232B
| $1.11M | 0.05% |
8,211
+523
| +7% | +$70.6K |
|
141
Qualcomm
QCOM
$172B
| $1.1M | 0.05% |
19,277
-1,585
| -8% | -$90.4K |
|
142
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.1M | 0.05% |
20,500
-300
| -1% | -$16.1K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $956K | 0.04% |
5,300
| – | – |
|
144
iShares MSCI Brazil ETF
EWZ
$5.47B
| $954K | 0.04% |
23,260
+6,405
| +38% | +$263K |
|
145
Texas Instruments
TXN
$171B
| $947K | 0.04% |
8,933
-110,186
| -93% | -$11.7M |
|
146
Philip Morris
PM
$251B
| $941K | 0.04% |
10,657
-243
| -2% | -$21.5K |
|
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $933K | 0.04% |
24,110
+3,760
| +18% | +$146K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $913K | 0.04% |
9,680
-9,640
| -50% | -$909K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $890K | 0.04% |
13,716
| – | – |
|
|
B
150
Barrick Mining Corporation
B
$48.5B
| $890K | 0.04% |
64,729
+4,804
| +8% | +$66.1K |
|