CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
-$415M
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
112
Reduced
141
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$38.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.3M |
| 5 |
Spotify
SPOT
|
$13.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$54M |
| 2 |
Live Nation Entertainment
LYV
|
$14.9M |
| 3 |
Alibaba
BABA
|
$14.2M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.37% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $894K | 0.04% |
6,071
-2,860
| -32% | -$421K |
|
152
AT&T
T
$212B
| $864K | 0.04% |
40,077
+17,483
| +77% | +$377K |
|
|
153
DexCom
DXCM
$31.7B
| $842K | 0.03% |
28,100
-1,803,084
| -98% | -$54M |
|
154
Salesforce
CRM
$233B
| $841K | 0.03% |
6,138
-2,840
| -32% | -$389K |
|
155
IBM
IBM
$230B
| $836K | 0.03% |
7,688
-1,006
| -12% | -$109K |
|
156
Teva Pharmaceuticals
TEVA
$21.2B
| $829K | 0.03% |
53,800
-200,000
| -79% | -$3.08M |
|
157
Phillips 66
PSX
$53.2B
| $811K | 0.03% |
9,418
+5,200
| +123% | +$448K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $806K | 0.03% |
13,716
+4,716
| +52% | +$277K |
|
|
B
159
Barrick Mining Corporation
B
$46.5B
| $806K | 0.03% |
59,925
| – | – |
|
160
Albemarle
ALB
$9.33B
| $794K | 0.03% |
10,283
-67
| -0.6% | -$5.17K |
|
161
Tesla
TSLA
$1.09T
| $773K | 0.03% |
34,980
+16,200
| +86% | +$358K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $731K | 0.03% |
7,150
| – | – |
|
163
Philip Morris
PM
$251B
| $728K | 0.03% |
10,900
-786
| -7% | -$52.5K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $727K | 0.03% |
5,300
+2,400
| +83% | +$329K |
|
165
VF Corp
VFC
$5.85B
| $724K | 0.03% |
10,779
| – | – |
|
166
Altice USA
ATUS
$1.09B
| $674K | 0.03% |
40,796
| – | – |
|
167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $661K | 0.03% |
20,350
-6,300
| -24% | -$205K |
|
168
Capri Holdings
CPRI
$2.59B
| $660K | 0.03% |
17,400
+17,000
| +4,250% | +$645K |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $649K | 0.03% |
14,000
-1,300
| -8% | -$60.3K |
|
170
iShares MSCI Brazil ETF
EWZ
$5.39B
| $644K | 0.03% |
16,855
+3,680
| +28% | +$141K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $644K | 0.03% |
10,740
-2,500
| -19% | -$150K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.03% |
2
| – | – |
|
173
iShares MSCI India ETF
INDA
$9.28B
| $612K | 0.03% |
18,400
+240
| +1% | +$7.98K |
|
174
Vulcan Materials
VMC
$38.6B
| $603K | 0.02% |
6,100
+5,600
| +1,120% | +$554K |
|
175
Blackrock
BLK
$172B
| $598K | 0.02% |
1,523
+226
| +17% | +$88.7K |
|