CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
-$70.6M
(-2.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
111
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $1.06M | 0.04% |
37,077
+585
| +2% | +$16.7K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.04% |
18,595
-800
| -4% | -$44.3K |
|
128
Fidelity National Information Services
FIS
$35.7B
| $988K | 0.04% |
+7,440
| New | +$988K |
|
|
B
129
Barrick Mining Corporation
B
$48.6B
| $973K | 0.04% |
56,204
-7,525
| -12% | -$130K |
|
130
Intuitive Surgical
ISRG
$166B
| $950K | 0.04% |
5,280
+3,210
| +155% | +$578K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $936K | 0.04% |
3
+1
| +50% | +$312K |
|
132
iShares MSCI World ETF
URTH
$5.62B
| $881K | 0.04% |
9,600
-3,300
| -26% | -$303K |
|
133
Nutanix
NTNX
$18.6B
| $880K | 0.04% |
33,556
+29,900
| +818% | +$784K |
|
134
PepsiCo
PEP
$200B
| $856K | 0.04% |
6,239
+30
| +0.5% | +$4.12K |
|
135
Philip Morris
PM
$251B
| $847K | 0.04% |
11,157
+1,500
| +16% | +$114K |
|
136
Kimberly-Clark
KMB
$43B
| $838K | 0.04% |
5,900
| – | – |
|
137
General Mills
GIS
$26.9B
| $827K | 0.03% |
15,000
-236
| -2% | -$13K |
|
138
iShares MSCI Brazil ETF
EWZ
$5.46B
| $815K | 0.03% |
19,345
+14,720
| +318% | +$620K |
|
139
CVS Health
CVS
$94.1B
| $788K | 0.03% |
12,517
+6,000
| +92% | +$378K |
|
140
Comcast
CMCSA
$125B
| $781K | 0.03% |
17,348
-3,000
| -15% | -$135K |
|
141
Sprouts Farmers Market
SFM
$13.4B
| $748K | 0.03% |
38,700
-5,700
| -13% | -$110K |
|
142
Intuit
INTU
$187B
| $731K | 0.03% |
2,750
-305
| -10% | -$81.1K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $720K | 0.03% |
4,800
-500
| -9% | -$75K |
|
144
Stryker
SYK
$150B
| $716K | 0.03% |
3,310
+1,560
| +89% | +$337K |
|
145
Shopify
SHOP
$189B
| $646K | 0.03% |
20,770
+18,000
| +650% | +$560K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $643K | 0.03% |
10,740
| – | – |
|
147
Emerson Electric
EMR
$74B
| $639K | 0.03% |
9,564
+3,000
| +46% | +$200K |
|
148
Verisk Analytics
VRSK
$37.5B
| $633K | 0.03% |
+4,000
| New | +$633K |
|
149
American Water Works
AWK
$27.9B
| $621K | 0.03% |
+5,000
| New | +$621K |
|
150
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $617K | 0.03% |
17,943
| – | – |
|