CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-7.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
-$235M
(-8.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
246
Reduced
190
Closed
54
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
Coca-Cola
KO
|
$23.5M |
| 3 |
Amgen
AMGN
|
$21.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$36.9M |
| 2 |
eBay
EBAY
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.7M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.3B
| $964K | 0.04% |
32,074
+637
| +2% | +$19.1K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $957K | 0.04% |
14,451
+80
| +0.6% | +$5.3K |
|
203
Eldorado Gold
EGO
$5.24B
| $954K | 0.04% |
59,780
+17,600
| +42% | +$281K |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| $951K | 0.04% |
567,000
-3,000
| -0.5% | -$5.03K |
|
|
NGD
205
New Gold Inc
NGD
$4.97B
| $945K | 0.04% |
421,000
-2,500
| -0.6% | -$5.61K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $933K | 0.04% |
12,555
+1,585
| +14% | +$118K |
|
207
SPDR Gold Trust
GLD
$112B
| $915K | 0.04% |
8,569
+2,540
| +42% | +$271K |
|
208
Kinross Gold
KGC
$26.7B
| $908K | 0.04% |
524,798
-12,940
| -2% | -$22.4K |
|
209
ProShares Ultra Financials
UYG
$860M
| $901K | 0.04% |
42,000
+19,500
| +87% | +$418K |
|
|
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
| $897K | 0.04% |
125,000
+40,000
| +47% | +$287K |
|
211
Valero Energy
VLO
$48.2B
| $874K | 0.04% |
14,563
+11,530
| +380% | +$692K |
|
212
Teva Pharmaceuticals
TEVA
$21.6B
| $867K | 0.04% |
15,357
+4,332
| +39% | +$245K |
|
213
Eli Lilly
LLY
$655B
| $857K | 0.03% |
10,230
+67
| +0.7% | +$5.61K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.9B
| $833K | 0.03% |
21,089
+2,720
| +15% | +$107K |
|
215
Itaú Unibanco
ITUB
$76.6B
| $819K | 0.03% |
272,463
+68,626
| +34% | +$206K |
|
216
Ecolab
ECL
$77.7B
| $787K | 0.03% |
7,180
-17,695
| -71% | -$1.94M |
|
217
VF Corp
VFC
$5.8B
| $786K | 0.03% |
12,243
+93
| +0.8% | +$5.97K |
|
218
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $781K | 0.03% |
39,947
-500
| -1% | -$9.78K |
|
219
Gold Fields
GFI
$30.6B
| $780K | 0.03% |
293,400
| – | – |
|
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $779K | 0.03% |
7,391
| – | – |
|
221
iShares US Home Construction ETF
ITB
$3.34B
| $777K | 0.03% |
29,817
| – | – |
|
222
Sempra
SRE
$52.9B
| $774K | 0.03% |
+16,000
| New | +$774K |
|
223
Vale
VALE
$44.5B
| $770K | 0.03% |
182,988
+40,410
| +28% | +$170K |
|
224
HP
HPQ
$27.4B
| $759K | 0.03% |
65,311
-16,075
| -20% | -$187K |
|
225
Micron Technology
MU
$145B
| $757K | 0.03% |
50,488
+9,248
| +22% | +$139K |
|