CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.6B
| $1.07M | 0.05% |
+244,540
| New | +$1.07M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.05% |
+6
| New | +$1.07M |
|
178
Canadian Natural Resources
CNQ
$65B
| $1.07M | 0.04% |
+31,544
| New | +$1.07M |
|
179
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.04% |
+11,280
| New | +$1.06M |
|
180
Consolidated Edison
ED
$35.3B
| $1.04M | 0.04% |
+18,730
| New | +$1.04M |
|
181
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.04% |
+9,196
| New | +$1.02M |
|
182
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.04% |
+15,501
| New | +$1.02M |
|
183
American International
AIG
$45.1B
| $1.01M | 0.04% |
+19,761
| New | +$1.01M |
|
184
Novartis
NVS
$248B
| $987K | 0.04% |
+12,280
| New | +$987K |
|
185
VEON
VEON
$3.89B
| $977K | 0.04% |
+75,500
| New | +$977K |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $975K | 0.04% |
+32,868
| New | +$975K |
|
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $964K | 0.04% |
+9,200
| New | +$964K |
|
188
Wolfspeed
WOLF
$203M
| $963K | 0.04% |
+15,401
| New | +$963K |
|
189
McKesson
MCK
$85.9B
| $958K | 0.04% |
+5,938
| New | +$958K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $957K | 0.04% |
+13,727
| New | +$957K |
|
191
Banco Santander
SAN
$140B
| $954K | 0.04% |
+105,225
| New | +$954K |
|
192
Canadian National Railway
CNI
$60.3B
| $945K | 0.04% |
+16,590
| New | +$945K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $932K | 0.04% |
+10,848
| New | +$932K |
|
|
NGD
194
New Gold Inc
NGD
$4.88B
| $915K | 0.04% |
+174,851
| New | +$915K |
|
195
TC Energy
TRP
$54.1B
| $906K | 0.04% |
+19,848
| New | +$906K |
|
196
UnitedHealth
UNH
$279B
| $886K | 0.04% |
+11,768
| New | +$886K |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $883K | 0.04% |
+17,667
| New | +$883K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $878K | 0.04% |
+12,509
| New | +$878K |
|
199
International Paper
IP
$25.4B
| $877K | 0.04% |
+17,874
| New | +$877K |
|
200
Viatris
VTRS
$12.3B
| $868K | 0.04% |
+20,000
| New | +$868K |
|