CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
-$70.6M
(-2.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
111
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Alcon
ALC
|
$10.1M |
| 5 |
CSX Corp
CSX
|
$9.72M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19.2M |
| 4 |
AbbVie
ABBV
|
$18.1M |
| 5 |
Coca-Cola
KO
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 15.66% |
| 5 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $599K | 0.03% |
2,700
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $590K | 0.02% |
7,280
| – | – |
|
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $580K | 0.02% |
11,500
| – | – |
|
154
Bank of America
BAC
$375B
| $568K | 0.02% |
19,521
| – | – |
|
155
Equifax
EFX
$29.6B
| $563K | 0.02% |
+4,000
| New | +$563K |
|
156
Magna International
MGA
$12.8B
| $560K | 0.02% |
10,500
| – | – |
|
157
Lowe's Companies
LOW
$148B
| $550K | 0.02% |
+5,000
| New | +$550K |
|
158
Broadridge
BR
$29.5B
| $544K | 0.02% |
4,370
| – | – |
|
159
Agilent Technologies
A
$36.4B
| $536K | 0.02% |
7,000
| – | – |
|
160
NXP Semiconductors
NXPI
$56.8B
| $535K | 0.02% |
4,905
| – | – |
|
161
Xylem
XYL
$34.5B
| $534K | 0.02% |
6,710
+1,350
| +25% | +$107K |
|
162
Northrop Grumman
NOC
$83B
| $525K | 0.02% |
1,400
| – | – |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $524K | 0.02% |
2,671
-200
| -7% | -$39.2K |
|
164
Motorola Solutions
MSI
$79.7B
| $511K | 0.02% |
+3,000
| New | +$511K |
|
165
Freeport-McMoran
FCX
$66.1B
| $506K | 0.02% |
52,900
-121,500
| -70% | -$1.16M |
|
166
Dentsply Sirona
XRAY
$2.86B
| $496K | 0.02% |
9,300
| – | – |
|
167
Tesla
TSLA
$1.09T
| $492K | 0.02% |
30,735
+165
| +0.5% | +$2.64K |
|
168
Beyond Meat
BYND
$180M
| $483K | 0.02% |
3,250
+2,750
| +550% | +$409K |
|
169
Citigroup
C
$179B
| $455K | 0.02% |
6,590
| – | – |
|
170
Sempra
SRE
$53.6B
| $448K | 0.02% |
6,090
+520
| +9% | +$38.3K |
|
171
Advanced Micro Devices
AMD
$263B
| $442K | 0.02% |
15,258
+4,650
| +44% | +$135K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $430K | 0.02% |
9,605
| – | – |
|
173
Oracle
ORCL
$626B
| $430K | 0.02% |
7,790
+250
| +3% | +$13.8K |
|
174
Blackrock
BLK
$172B
| $410K | 0.02% |
920
-200
| -18% | -$89.1K |
|
175
Danaher
DHR
$143B
| $396K | 0.02% |
3,096
| – | – |
|