CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$85.8M
(+2.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
108
Increased
166
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| $2.2M | 0.07% |
+38,560
| New | +$2.2M |
|
152
GSK
GSK
$81.6B
| $2.2M | 0.07% |
43,358
+37,372
| +624% | +$1.89M |
|
153
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.19M | 0.07% |
79,075
-53,075
| -40% | -$1.47M |
|
|
MSCC
154
DELISTED
Microsemi Corp
MSCC
| $2.18M | 0.07% |
56,802
-10,917
| -16% | -$418K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $2.17M | 0.07% |
29,851
+1,158
| +4% | +$84.1K |
|
156
Marathon Petroleum
MPC
$54.8B
| $2.11M | 0.06% |
56,618
-2,550
| -4% | -$94.9K |
|
|
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.1M | 0.06% |
198,037
-64,767
| -25% | -$685K |
|
158
Integer Holdings
ITGR
$3.75B
| $2.08M | 0.06% |
58,358
-1,185
| -2% | -$42.2K |
|
159
iShares MSCI World ETF
URTH
$5.63B
| $2.06M | 0.06% |
29,750
+14,000
| +89% | +$971K |
|
160
IAMGOLD
IAG
$5.7B
| $2.05M | 0.06% |
925,800
| – | – |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.06% |
18,400
+11,150
| +154% | +$1.24M |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $2.04M | 0.06% |
54,920
-5,900
| -10% | -$219K |
|
163
Axon Enterprise
AXON
$57.2B
| $2.03M | 0.06% |
103,407
-4,529
| -4% | -$88.9K |
|
164
Steel Dynamics
STLD
$19.8B
| $2.03M | 0.06% |
89,974
-9,073
| -9% | -$204K |
|
165
Ferrari
RACE
$87.1B
| $2.01M | 0.06% |
+48,153
| New | +$2.01M |
|
166
Bunge Global
BG
$16.9B
| $2M | 0.06% |
+35,325
| New | +$2M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.99M | 0.06% |
16,775
-1,722
| -9% | -$205K |
|
168
Sempra
SRE
$52.9B
| $1.97M | 0.06% |
37,760
+3,800
| +11% | +$198K |
|
169
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.94M | 0.06% |
56,470
-15,000
| -21% | -$516K |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.92M | 0.06% |
68,101
-22,945
| -25% | -$647K |
|
171
Danaher
DHR
$143B
| $1.92M | 0.06% |
30,124
-2,336
| -7% | -$149K |
|
172
Wells Fargo
WFC
$253B
| $1.9M | 0.06% |
39,292
+796
| +2% | +$38.5K |
|
173
iShares MSCI Germany ETF
EWG
$2.51B
| $1.9M | 0.06% |
73,754
-1,800
| -2% | -$46.3K |
|
174
VanEck Gold Miners ETF
GDX
$19.9B
| $1.9M | 0.06% |
94,840
-72,280
| -43% | -$1.44M |
|
175
Hecla Mining
HL
$6.04B
| $1.87M | 0.06% |
673,000
| – | – |
|