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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.24M | 0.04% |
22,800
+6,800
| +43% | +$369K |
|
202
Citigroup
C
$176B
| $1.2M | 0.04% |
20,110
-4,460
| -18% | -$265K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.03% |
18,900
+17,000
| +895% | +$1.06M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.12M | 0.03% |
31,340
| – | – |
|
205
Blackstone
BX
$132B
| $1.11M | 0.03% |
41,000
| – | – |
|
|
PVG
206
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.1M | 0.03% |
133,000
-1,000
| -0.7% | -$8.29K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.03% |
13,400
| – | – |
|
208
Viatris
VTRS
$12.1B
| $1.04M | 0.03% |
27,280
+7,183
| +36% | +$274K |
|
209
Illumina
ILMN
$15.6B
| $1.03M | 0.03% |
8,296
-365
| -4% | -$45.4K |
|
210
AB InBev
BUD
$117B
| $1.03M | 0.03% |
9,750
+5,050
| +107% | +$532K |
|
|
MAG
211
MAG Silver
MAG
| $1.03M | 0.03% |
93,300
-28,000
| -23% | -$309K |
|
212
Ecolab
ECL
$77.7B
| $1.02M | 0.03% |
8,702
-360
| -4% | -$42.2K |
|
213
Ferrari
RACE
$87.3B
| $1.01M | 0.03% |
17,319
-2,600
| -13% | -$152K |
|
214
Infosys
INFY
$67.9B
| $997K | 0.03% |
134,400
-42,320
| -24% | -$314K |
|
215
Salesforce
CRM
$238B
| $995K | 0.03% |
14,540
+10,440
| +255% | +$714K |
|
216
Estee Lauder
EL
$32.2B
| $990K | 0.03% |
12,945
+5,290
| +69% | +$405K |
|
217
Hewlett Packard
HPE
$30.9B
| $983K | 0.03% |
73,227
-40,313
| -36% | -$541K |
|
218
Starbucks
SBUX
$97.4B
| $972K | 0.03% |
17,485
-165
| -0.9% | -$9.17K |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $963K | 0.03% |
23,700
| – | – |
|
220
NXP Semiconductors
NXPI
$57B
| $955K | 0.03% |
9,739
+1,470
| +18% | +$144K |
|
221
VanEck Gold Miners ETF
GDX
$19.9B
| $941K | 0.03% |
44,990
-8,050
| -15% | -$168K |
|
222
Marsh & McLennan
MMC
$100B
| $936K | 0.03% |
13,846
| – | – |
|
223
Eli Lilly
LLY
$653B
| $935K | 0.03% |
12,712
+8,731
| +219% | +$642K |
|
224
Aflac
AFL
$57.1B
| $928K | 0.03% |
26,618
-67,000
| -72% | -$2.34M |
|
225
iShares China Large-Cap ETF
FXI
$6.63B
| $916K | 0.03% |
26,420
| – | – |
|