CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
-$12.7M
(-0.37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
136
Reduced
245
Closed
57
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$52.6M |
| 2 |
DexCom
DXCM
|
$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.6M |
| 4 |
3M
MMM
|
$12.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$53.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$26.5M |
| 4 |
AbbVie
ABBV
|
$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 12.2% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.07% |
21,450
+550
| +3% | +$61.8K |
|
|
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.38M | 0.07% |
75,770
-6,950
| -8% | -$218K |
|
153
Fiserv
FI
$73.4B
| $2.31M | 0.07% |
46,450
| – | – |
|
154
Walmart
WMT
$801B
| $2.28M | 0.07% |
94,722
-6,882
| -7% | -$165K |
|
155
TJX Companies
TJX
$155B
| $2.27M | 0.07% |
60,796
-560
| -0.9% | -$20.9K |
|
156
JD.com
JD
$44.6B
| $2.24M | 0.07% |
85,990
-54,500
| -39% | -$1.42M |
|
157
GSK
GSK
$81.5B
| $2.2M | 0.06% |
40,866
-1,600
| -4% | -$86.3K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.16M | 0.06% |
112,100
-21,322
| -16% | -$411K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.13M | 0.06% |
17,260
-625
| -3% | -$77K |
|
160
Bunge Global
BG
$16.9B
| $2.09M | 0.06% |
35,325
| – | – |
|
161
Goldman Sachs
GS
$223B
| $2.03M | 0.06% |
12,587
-225
| -2% | -$36.3K |
|
162
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.99M | 0.06% |
21,462
-17,700
| -45% | -$1.64M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.06% |
24,793
-5,058
| -17% | -$403K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $1.95M | 0.06% |
8,975
+475
| +6% | +$103K |
|
165
Danaher
DHR
$143B
| $1.9M | 0.06% |
27,407
-1,824
| -6% | -$127K |
|
166
Restaurant Brands International
QSR
$20.7B
| $1.87M | 0.05% |
42,013
-3,899
| -8% | -$174K |
|
167
Comcast
CMCSA
$125B
| $1.86M | 0.05% |
56,000
-40,400
| -42% | -$1.34M |
|
168
SPDR Gold Trust
GLD
$112B
| $1.86M | 0.05% |
14,789
-175
| -1% | -$22K |
|
169
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.84M | 0.05% |
58,625
-4,200
| -7% | -$132K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.83M | 0.05% |
25,420
| – | – |
|
|
MAG
171
DELISTED
MAG Silver
MAG
| $1.83M | 0.05% |
121,300
-15,000
| -11% | -$226K |
|
172
iShares MSCI China ETF
MCHI
$7.91B
| $1.82M | 0.05% |
37,500
+1,000
| +3% | +$48.4K |
|
173
Alaska Air
ALK
$7.28B
| $1.78M | 0.05% |
27,000
| – | – |
|
174
Best Buy
BBY
$16.1B
| $1.75M | 0.05% |
45,918
+852
| +2% | +$32.5K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.05% |
10,853
-350
| -3% | -$55.7K |
|