CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
-$2.81B
(-51%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-102.45%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.04% |
15,000
-15,000
| -50% | -$1.2M |
|
152
IBM
IBM
$230B
| $1.13M | 0.04% |
7,688
-8,630
| -53% | -$1.27M |
|
153
Ecolab
ECL
$78B
| $1.12M | 0.04% |
8,134
-9,570
| -54% | -$1.31M |
|
|
NGD
154
New Gold Inc
NGD
$4.86B
| $1.09M | 0.04% |
421,000
-421,000
| -50% | -$1.09M |
|
155
Albemarle
ALB
$9.33B
| $960K | 0.04% |
10,350
+5,950
| +135% | +$552K |
|
156
Thermo Fisher Scientific
TMO
$185B
| $959K | 0.03% |
4,640
-10,784
| -70% | -$2.23M |
|
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $933K | 0.03% |
38,535
-30,535
| -44% | -$739K |
|
158
Ferrari
RACE
$88.2B
| $893K | 0.03% |
7,445
-10,277
| -58% | -$1.23M |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $868K | 0.03% |
13,240
-3,240
| -20% | -$212K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $857K | 0.03% |
15,300
-15,300
| -50% | -$857K |
|
161
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $808K | 0.03% |
35,000
+27,000
| +338% | +$623K |
|
162
Blackrock
BLK
$172B
| $803K | 0.03% |
1,483
-1,503
| -50% | -$814K |
|
163
AT&T
T
$212B
| $776K | 0.03% |
28,817
-39,017
| -58% | -$1.05M |
|
164
Altria Group
MO
$112B
| $761K | 0.03% |
12,239
-81,681
| -87% | -$5.08M |
|
165
VF Corp
VFC
$5.85B
| $751K | 0.03% |
10,779
-10,780
| -50% | -$751K |
|
166
Tesla
TSLA
$1.09T
| $730K | 0.03% |
41,070
-55,920
| -58% | -$994K |
|
167
iShares MSCI Brazil ETF
EWZ
$5.39B
| $725K | 0.03% |
16,155
-3,065
| -16% | -$138K |
|
168
Micron Technology
MU
$139B
| $710K | 0.03% |
13,589
-59,793
| -81% | -$3.12M |
|
169
Qualcomm
QCOM
$172B
| $694K | 0.03% |
12,530
-14,380
| -53% | -$796K |
|
170
Marathon Petroleum
MPC
$54.4B
| $673K | 0.02% |
9,206
-185,760
| -95% | -$13.6M |
|
|
B
171
Barrick Mining Corporation
B
$46.5B
| $671K | 0.02% |
53,925
-55,425
| -51% | -$690K |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $671K | 0.02% |
5,566
-5,566
| -50% | -$671K |
|
|
AMRS
173
DELISTED
Amyris Inc.
AMRS
| $665K | 0.02% |
104,000
-104,000
| -50% | -$665K |
|
174
CVS Health
CVS
$93.5B
| $659K | 0.02% |
10,602
-9,270
| -47% | -$576K |
|
175
iShares MSCI India ETF
INDA
$9.28B
| $645K | 0.02% |
18,885
-25,465
| -57% | -$870K |
|