CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+10.62%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.61B
AUM Growth
+$216M
(+9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
617
New
48
Increased
105
Reduced
127
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$43.4M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
IQVIA
IQV
|
$18.9M |
| 4 |
Arista Networks
ANET
|
$17.7M |
| 5 |
Blackstone
BX
|
$14.6M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.1M |
| 2 |
AGN
Allergan plc
AGN
|
$21.5M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$18.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.5M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$44.4B
| $1.24M | 0.05% |
93,900
-1,600
| -2% | -$21.1K |
|
127
Wheaton Precious Metals
WPM
$47.8B
| $1.24M | 0.05% |
41,491
+395
| +1% | +$11.8K |
|
128
Diamondback Energy
FANG
$39.8B
| $1.19M | 0.05% |
12,812
+443
| +4% | +$41.1K |
|
129
Sherwin-Williams
SHW
$93.4B
| $1.17M | 0.04% |
+6,000
| New | +$1.17M |
|
130
Intuitive Surgical
ISRG
$166B
| $1.05M | 0.04% |
5,325
+45
| +0.9% | +$8.87K |
|
131
Sprouts Farmers Market
SFM
$13.5B
| $1.04M | 0.04% |
53,802
+15,102
| +39% | +$292K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.04% |
3
| – | – |
|
133
Fidelity National Information Services
FIS
$35.7B
| $1.02M | 0.04% |
7,329
-111
| -1% | -$15.4K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.04% |
17,282
-1,313
| -7% | -$77.4K |
|
135
Bank of America
BAC
$367B
| $988K | 0.04% |
28,021
+8,500
| +44% | +$300K |
|
136
Comcast
CMCSA
$124B
| $980K | 0.04% |
21,788
+4,440
| +26% | +$200K |
|
137
Sempra
SRE
$52.8B
| $972K | 0.04% |
12,842
+6,752
| +111% | +$511K |
|
138
iShares MSCI World ETF
URTH
$5.62B
| $948K | 0.04% |
9,600
| – | – |
|
139
Baidu
BIDU
$34.8B
| $911K | 0.03% |
7,190
-10,600
| -60% | -$1.34M |
|
140
Salesforce
CRM
$237B
| $877K | 0.03% |
5,393
-9,970
| -65% | -$1.62M |
|
141
Nutanix
NTNX
$18.6B
| $877K | 0.03% |
28,056
-5,500
| -16% | -$172K |
|
142
Citigroup
C
$176B
| $863K | 0.03% |
10,798
+4,208
| +64% | +$336K |
|
143
Advanced Micro Devices
AMD
$246B
| $861K | 0.03% |
18,758
+3,500
| +23% | +$161K |
|
144
Occidental Petroleum
OXY
$44.8B
| $844K | 0.03% |
20,515
-5,625
| -22% | -$231K |
|
145
Intuit
INTU
$186B
| $806K | 0.03% |
3,075
+325
| +12% | +$85.2K |
|
146
Emerson Electric
EMR
$74.3B
| $788K | 0.03% |
10,342
+778
| +8% | +$59.3K |
|
147
PepsiCo
PEP
$201B
| $785K | 0.03% |
5,742
-497
| -8% | -$67.9K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $729K | 0.03% |
4,800
| – | – |
|
149
Kimberly-Clark
KMB
$42.9B
| $722K | 0.03% |
5,250
-650
| -11% | -$89.4K |
|
|
B
150
Barrick Mining Corporation
B
$48.3B
| $701K | 0.03% |
37,704
-18,500
| -33% | -$344K |
|