CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
141
Reduced
366
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.9B
| $1.28M | 0.06% |
27,816
-5,690
| -17% | -$262K |
|
|
NGD
152
New Gold Inc
NGD
$4.88B
| $1.27M | 0.06% |
295,650
+106,176
| +56% | +$456K |
|
153
Danaher
DHR
$143B
| $1.25M | 0.06% |
14,635
-5,225
| -26% | -$447K |
|
154
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.25M | 0.06% |
24,800
| – | – |
|
155
Carnival Corp
CCL
$42.5B
| $1.23M | 0.06% |
27,029
-10,201
| -27% | -$463K |
|
156
Costco
COST
$421B
| $1.22M | 0.06% |
8,571
+563
| +7% | +$79.9K |
|
157
Starbucks
SBUX
$99.2B
| $1.2M | 0.06% |
14,620
+3,900
| +36% | +$320K |
|
158
TJX Companies
TJX
$155B
| $1.2M | 0.06% |
17,440
+6,839
| +65% | +$469K |
|
159
Tapestry
TPR
$21.7B
| $1.19M | 0.05% |
31,483
-13,981
| -31% | -$526K |
|
160
Healthpeak Properties
DOC
$12.3B
| $1.17M | 0.05% |
26,500
-2,994
| -10% | -$132K |
|
161
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.16M | 0.05% |
121,625
| – | – |
|
162
Royal Bank of Canada
RY
$205B
| $1.16M | 0.05% |
16,760
-7,019
| -30% | -$485K |
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| $1.14M | 0.05% |
24,500
-16,785
| -41% | -$781K |
|
164
Teradata
TDC
$1.96B
| $1.14M | 0.05% |
26,009
+19,755
| +316% | +$863K |
|
165
Boeing
BA
$176B
| $1.13M | 0.05% |
8,660
-2,353
| -21% | -$306K |
|
166
Urban Outfitters
URBN
$6B
| $1.11M | 0.05% |
31,539
+29,039
| +1,162% | +$1.02M |
|
|
MSCC
167
DELISTED
Microsemi Corp
MSCC
| $1.1M | 0.05% |
+38,665
| New | +$1.1M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.08M | 0.05% |
12,080
+11,330
| +1,511% | +$1.01M |
|
169
Marsh & McLennan
MMC
$101B
| $1.07M | 0.05% |
18,613
-8,749
| -32% | -$501K |
|
170
Axon Enterprise
AXON
$56.9B
| $1.06M | 0.05% |
+40,048
| New | +$1.06M |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.05% |
+23,086
| New | +$1.05M |
|
172
Corning
GLW
$59.4B
| $1.04M | 0.05% |
45,284
+15,773
| +53% | +$362K |
|
|
RKUS
173
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.02M | 0.05% |
+84,693
| New | +$1.02M |
|
174
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.02M | 0.05% |
+46,200
| New | +$1.02M |
|
175
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.05% |
4,910
+2,249
| +85% | +$465K |
|