CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
-$8.36M
(-0.24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
177
Reduced
241
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
Merck
MRK
|
$6.73M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $1.85M | 0.05% |
19,895
+9,455
| +91% | +$877K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.05% |
16,675
-4,775
| -22% | -$515K |
|
178
General Motors
GM
$55.4B
| $1.76M | 0.05% |
50,532
+4,163
| +9% | +$145K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.68M | 0.05% |
15,000
+14,230
| +1,848% | +$1.59M |
|
180
AutoZone
AZO
$70.8B
| $1.67M | 0.05% |
2,108
+108
| +5% | +$85.3K |
|
181
PVH
PVH
$4.29B
| $1.67M | 0.05% |
18,449
-7,084
| -28% | -$639K |
|
|
AGN.PRA
182
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$1.05M |
|
183
iShares MSCI China ETF
MCHI
$7.78B
| $1.64M | 0.05% |
37,500
| – | – |
|
184
Micron Technology
MU
$139B
| $1.64M | 0.05% |
74,750
-66,500
| -47% | -$1.46M |
|
185
Capri Holdings
CPRI
$2.59B
| $1.54M | 0.05% |
35,800
+800
| +2% | +$34.4K |
|
186
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.51M | 0.04% |
25,570
+1,000
| +4% | +$59.2K |
|
187
Petrobras
PBR
$79.8B
| $1.48M | 0.04% |
146,125
+51,050
| +54% | +$516K |
|
188
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.45M | 0.04% |
58,000
| – | – |
|
189
Qualcomm
QCOM
$172B
| $1.43M | 0.04% |
21,905
-27,267
| -55% | -$1.78M |
|
190
Thermo Fisher Scientific
TMO
$185B
| $1.41M | 0.04% |
10,003
-850
| -8% | -$120K |
|
191
TSMC
TSM
$1.22T
| $1.41M | 0.04% |
49,000
| – | – |
|
192
Walmart
WMT
$805B
| $1.4M | 0.04% |
60,738
-33,984
| -36% | -$783K |
|
193
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.37M | 0.04% |
121,625
| – | – |
|
194
Restaurant Brands International
QSR
$20.4B
| $1.37M | 0.04% |
28,683
-13,330
| -32% | -$636K |
|
195
Vanguard Total World Stock ETF
VT
$51.8B
| $1.34M | 0.04% |
21,955
+6,015
| +38% | +$367K |
|
|
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
| $1.33M | 0.04% |
77,328
-4,800
| -6% | -$82.4K |
|
197
eBay
EBAY
$42.5B
| $1.29M | 0.04% |
43,563
-136
| -0.3% | -$4.04K |
|
198
Vale
VALE
$43.8B
| $1.26M | 0.04% |
165,500
+7,200
| +5% | +$54.8K |
|
199
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.25M | 0.04% |
36,150
-200
| -0.6% | -$6.92K |
|
200
GameStop
GME
$10B
| $1.25M | 0.04% |
197,200
| – | – |
|