CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
-$2.81B
(-51%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-102.45%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $635K | 0.02% |
10,510
-10,510
| -50% | -$635K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $632K | 0.02% |
10,885
-10,885
| -50% | -$632K |
|
178
GSK
GSK
$80.5B
| $625K | 0.02% |
12,800
-1,600
| -11% | -$78.1K |
|
179
iShares Core S&P 500 ETF
IVV
$663B
| $623K | 0.02% |
2,350
-2,350
| -50% | -$623K |
|
180
GameStop
GME
$10.2B
| $622K | 0.02% |
197,200
-197,200
| -50% | -$622K |
|
181
iShares MSCI Japan ETF
EWJ
$15.5B
| $614K | 0.02% |
10,106
-8,894
| -47% | -$540K |
|
182
Vanguard S&P 500 ETF
VOO
$727B
| $605K | 0.02% |
2,500
-2,500
| -50% | -$605K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.02% |
2
-12
| -86% | -$3.59M |
|
184
Halliburton
HAL
$18.9B
| $585K | 0.02% |
12,461
-15,961
| -56% | -$749K |
|
|
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $572K | 0.02% |
50,250
-50,250
| -50% | -$572K |
|
186
Nektar Therapeutics
NKTR
$730M
| $568K | 0.02% |
+357
| New | +$568K |
|
187
eBay
EBAY
$42.1B
| $542K | 0.02% |
13,509
-14,479
| -52% | -$581K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $539K | 0.02% |
14,350
-14,350
| -50% | -$539K |
|
189
Intuitive Surgical
ISRG
$166B
| $531K | 0.02% |
3,840
-4,140
| -52% | -$572K |
|
190
ConocoPhillips
COP
$115B
| $525K | 0.02% |
8,850
-7,850
| -47% | -$466K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.1B
| $524K | 0.02% |
19,000
-19,000
| -50% | -$524K |
|
192
Consolidated Edison
ED
$35.2B
| $523K | 0.02% |
6,713
-8,055
| -55% | -$628K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $516K | 0.02% |
4,630
-2,230
| -33% | -$249K |
|
|
GOLD
194
DELISTED
Randgold Resources Ltd
GOLD
| $516K | 0.02% |
6,200
-6,200
| -50% | -$516K |
|
195
Stellantis
STLA
$26.2B
| $513K | 0.02% |
25,331
-65,119
| -72% | -$1.32M |
|
196
Regeneron Pharmaceuticals
REGN
$60.3B
| $503K | 0.02% |
1,460
-1,526
| -51% | -$526K |
|
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $500K | 0.02% |
9,800
-5,800
| -37% | -$296K |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $497K | 0.02% |
23,700
-23,700
| -50% | -$497K |
|
199
Salesforce
CRM
$237B
| $494K | 0.02% |
4,250
-5,550
| -57% | -$645K |
|
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $492K | 0.02% |
18,000
-12,000
| -40% | -$328K |
|