CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
+$2.82B
(-2.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
148
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$12.9M |
| 3 |
Chubb
CB
|
$6.34M |
| 4 |
CSX Corp
CSX
|
$4.91M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.2B
| $1.72M | 0.06% |
6,965
-600
| -8% | -$149K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.67M | 0.06% |
+18,966
| New | +$1.67M |
|
153
iShares Silver Trust
SLV
$20.2B
| $1.63M | 0.06% |
103,330
+37,300
| +56% | +$587K |
|
154
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.57M | 0.06% |
36,150
-2,300
| -6% | -$99.7K |
|
155
Bunge Global
BG
$16.2B
| $1.57M | 0.06% |
22,545
| – | – |
|
|
NGD
156
New Gold Inc
NGD
$4.82B
| $1.56M | 0.06% |
421,000
| – | – |
|
157
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.56M | 0.06% |
121,625
| – | – |
|
158
PayPal
PYPL
$66.3B
| $1.53M | 0.05% |
23,888
+1,400
| +6% | +$89.7K |
|
|
INP
159
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.51M | 0.05% |
19,100
| – | – |
|
160
Bausch Health
BHC
$2.73B
| $1.45M | 0.05% |
101,446
| – | – |
|
161
Bank of America
BAC
$369B
| $1.44M | 0.05% |
56,849
-8,650
| -13% | -$219K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.43M | 0.05% |
13,430
-18,670
| -58% | -$1.99M |
|
163
IBM
IBM
$226B
| $1.4M | 0.05% |
9,639
-3,345
| -26% | -$485K |
|
164
Tesla
TSLA
$1.08T
| $1.39M | 0.05% |
4,063
+675
| +20% | +$230K |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | 0.05% |
512,000
| – | – |
|
166
Cognizant
CTSH
$35B
| $1.31M | 0.05% |
18,000
| – | – |
|
167
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.3M | 0.05% |
15,040
-4,530
| -23% | -$392K |
|
168
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.05% |
6,843
-350
| -5% | -$66.3K |
|
|
B
169
Barrick Mining Corporation
B
$46B
| $1.29M | 0.05% |
80,625
+6,697
| +9% | +$107K |
|
170
Gold Fields
GFI
$31.2B
| $1.27M | 0.04% |
293,400
| – | – |
|
171
iShares MSCI World ETF
URTH
$5.57B
| $1.25M | 0.04% |
14,900
-4,400
| -23% | -$370K |
|
172
Vanguard Total International Bond ETF
BNDX
$68B
| $1.25M | 0.04% |
22,800
| – | – |
|
|
OCLR
173
DELISTED
Oclaro Inc.
OCLR
| $1.23M | 0.04% |
142,779
-209,381
| -59% | -$1.81M |
|
174
Ferrari
RACE
$87.9B
| $1.21M | 0.04% |
10,968
-335
| -3% | -$37K |
|
175
Marsh & McLennan
MMC
$101B
| $1.16M | 0.04% |
13,846
| – | – |
|