CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+6.77%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.96B
AUM Growth
-$457M
(-13%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
919
New
99
Increased
112
Reduced
307
Closed
197
Top Buys
| 1 |
Synchrony
SYF
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$5.55M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.46M |
| 5 |
Nike
NKE
|
$4.38M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Coca-Cola
KO
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Communication Services | 14.17% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$145B
| $1.73M | 0.06% |
22,808
-10,462
| -31% | -$794K |
|
152
TSMC
TSM
$1.25T
| $1.61M | 0.05% |
49,000
| – | – |
|
153
Halliburton
HAL
$19.1B
| $1.58M | 0.05% |
32,101
-9,178
| -22% | -$452K |
|
154
Caterpillar
CAT
$199B
| $1.55M | 0.05% |
16,695
-3,200
| -16% | -$297K |
|
155
Affiliated Managers Group
AMG
$6.63B
| $1.5M | 0.05% |
+9,150
| New | +$1.5M |
|
|
B
156
Barrick Mining Corporation
B
$47.5B
| $1.49M | 0.05% |
78,678
-372,037
| -83% | -$7.04M |
|
157
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.46M | 0.05% |
121,625
| – | – |
|
158
iShares US Treasury Bond ETF
GOVT
$28B
| $1.45M | 0.05% |
58,000
| – | – |
|
159
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.45M | 0.05% |
38,450
+2,300
| +6% | +$86.6K |
|
160
AutoZone
AZO
$70.8B
| $1.45M | 0.05% |
2,000
-108
| -5% | -$78.1K |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | 0.05% |
512,000
-664,372
| -56% | -$1.83M |
|
162
Vanguard Consumer Staples ETF
VDC
$7.66B
| $1.39M | 0.05% |
+9,850
| New | +$1.39M |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $1.38M | 0.05% |
10,000
-6,400
| -39% | -$882K |
|
164
AT&T
T
$212B
| $1.36M | 0.05% |
43,255
-31,035
| -42% | -$975K |
|
165
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.34M | 0.05% |
19,270
-6,300
| -25% | -$437K |
|
166
Baidu
BIDU
$34.4B
| $1.31M | 0.04% |
7,565
-7,120
| -48% | -$1.23M |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.28M | 0.04% |
12,300
-56,600
| -82% | -$5.89M |
|
168
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.26M | 0.04% |
20,150
+8,900
| +79% | +$555K |
|
|
NGD
169
New Gold Inc
NGD
$4.92B
| $1.25M | 0.04% |
421,000
-437,000
| -51% | -$1.3M |
|
170
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.24M | 0.04% |
+24,019
| New | +$1.24M |
|
171
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.23M | 0.04% |
22,800
| – | – |
|
172
Thermo Fisher Scientific
TMO
$188B
| $1.21M | 0.04% |
7,868
-2,135
| -21% | -$328K |
|
173
iShares MSCI World ETF
URTH
$5.67B
| $1.19M | 0.04% |
+15,300
| New | +$1.19M |
|
174
iShares Silver Trust
SLV
$20.3B
| $1.14M | 0.04% |
66,030
+30,000
| +83% | +$517K |
|
175
PayPal
PYPL
$66.7B
| $1.13M | 0.04% |
26,288
-38,669
| -60% | -$1.66M |
|