CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$2.74B
(+97%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
497
Reduced
43
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $1.54M | 0.03% |
2,986
+1,434
| +92% | +$738K |
|
177
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.52M | 0.03% |
44,428
+16,214
| +57% | +$554K |
|
178
VF Corp
VFC
$5.86B
| $1.5M | 0.03% |
21,559
+10,780
| +100% | +$751K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $1.47M | 0.03% |
21,770
+20,670
| +1,879% | +$1.39M |
|
180
CVS Health
CVS
$93.6B
| $1.44M | 0.03% |
19,872
+11,157
| +128% | +$810K |
|
181
Halliburton
HAL
$18.8B
| $1.39M | 0.02% |
28,422
+5,011
| +21% | +$245K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.36M | 0.02% |
11,132
-3,164
| -22% | -$387K |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.02% |
+12,250
| New | +$1.36M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.02% |
+15,300
| New | +$1.35M |
|
185
Honeywell
HON
$136B
| $1.32M | 0.02% |
8,975
+3,558
| +66% | +$523K |
|
186
Estee Lauder
EL
$32.1B
| $1.29M | 0.02% |
10,110
+4,055
| +67% | +$516K |
|
187
iShares Core S&P 500 ETF
IVV
$664B
| $1.26M | 0.02% |
4,700
-3,026
| -39% | -$813K |
|
188
Consolidated Edison
ED
$35.4B
| $1.25M | 0.02% |
14,768
+7,384
| +100% | +$627K |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $1.23M | 0.02% |
5,000
+2,500
| +100% | +$613K |
|
|
GOLD
190
DELISTED
Randgold Resources Ltd
GOLD
| $1.23M | 0.02% |
12,400
+6,200
| +100% | +$613K |
|
191
Citigroup
C
$176B
| $1.2M | 0.02% |
16,074
+6,519
| +68% | +$486K |
|
192
Honda
HMC
$44.8B
| $1.14M | 0.02% |
33,500
+14,850
| +80% | +$506K |
|
193
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.14M | 0.02% |
19,000
-60,850
| -76% | -$3.64M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.02% |
21,020
+10,510
| +100% | +$564K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.02% |
16,480
+8,089
| +96% | +$552K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.02% |
+2,986
| New | +$1.12M |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | 0.02% |
192,500
+71,000
| +58% | +$412K |
|
198
Diageo
DEO
$61.3B
| $1.11M | 0.02% |
7,594
+3,324
| +78% | +$485K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.09M | 0.02% |
28,700
+14,350
| +100% | +$547K |
|
200
NVIDIA
NVDA
$4.07T
| $1.08M | 0.02% |
223,600
+140,880
| +170% | +$682K |
|