CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$85.8M
(+2.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
108
Increased
166
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $1.84M | 0.06% |
58,641
+11,352
| +24% | +$357K |
|
177
CNO Financial Group
CNO
$3.85B
| $1.84M | 0.06% |
102,836
-20,279
| -16% | -$363K |
|
|
SFLY
178
DELISTED
Shutterfly, Inc.
SFLY
| $1.84M | 0.06% |
39,576
-17,611
| -31% | -$817K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.06% |
12,938
-1,740
| -12% | -$246K |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.06% |
18,699
-7,714
| -29% | -$750K |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.8M | 0.06% |
41,124
+10,024
| +32% | +$438K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.78M | 0.05% |
25,830
| – | – |
|
183
Kinross Gold
KGC
$26.9B
| $1.78M | 0.05% |
520,198
| – | – |
|
|
PLCM
184
DELISTED
POLYCOM INC
PLCM
| $1.76M | 0.05% |
158,014
-30,331
| -16% | -$338K |
|
185
Stagwell
STGW
$1.44B
| $1.76M | 0.05% |
81,851
+2,415
| +3% | +$51.9K |
|
186
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.75M | 0.05% |
38,334
+14,475
| +61% | +$660K |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | 0.05% |
570,000
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $1.73M | 0.05% |
8,350
+4,500
| +117% | +$930K |
|
189
AutoZone
AZO
$70.6B
| $1.66M | 0.05% |
2,080
| – | – |
|
190
Chubb
CB
$111B
| $1.65M | 0.05% |
+13,874
| New | +$1.65M |
|
191
Citigroup
C
$176B
| $1.64M | 0.05% |
39,250
-5,042
| -11% | -$211K |
|
|
RAD
192
DELISTED
Rite Aid Corporation
RAD
| $1.63M | 0.05% |
+10,000
| New | +$1.63M |
|
|
NGD
193
New Gold Inc
NGD
$4.99B
| $1.58M | 0.05% |
421,000
| – | – |
|
194
GameStop
GME
$10.1B
| $1.56M | 0.05% |
197,200
| – | – |
|
195
Royal Gold
RGLD
$12.2B
| $1.53M | 0.05% |
29,894
-9,095
| -23% | -$466K |
|
196
Ryder
R
$7.64B
| $1.52M | 0.05% |
+23,522
| New | +$1.52M |
|
|
ZEN
197
DELISTED
ZENDESK INC
ZEN
| $1.52M | 0.05% |
+72,814
| New | +$1.52M |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.05% |
15,170
+13,885
| +1,081% | +$1.38M |
|
199
iShares MSCI China ETF
MCHI
$7.91B
| $1.51M | 0.05% |
35,500
| – | – |
|
200
Aflac
AFL
$57.2B
| $1.49M | 0.05% |
47,180
+36,348
| +336% | +$1.15M |
|