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 | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $1.07M | 0.02% |
9,326
+5,696
| +157% | +$651K |
|
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.02% |
38,000
-150,050
| -80% | -$4.19M |
|
203
eBay
EBAY
$42.3B
| $1.06M | 0.02% |
27,988
+5,462
| +24% | +$206K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.02% |
47,400
+23,700
| +100% | +$521K |
|
205
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.03M | 0.02% |
28,410
+14,460
| +104% | +$522K |
|
|
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | 0.02% |
100,500
+50,250
| +100% | +$512K |
|
207
Scotiabank
BNS
$78.8B
| $1.02M | 0.02% |
15,782
+8,491
| +116% | +$550K |
|
208
Salesforce
CRM
$239B
| $1M | 0.02% |
9,800
+4,900
| +100% | +$501K |
|
209
iShares China Large-Cap ETF
FXI
$6.65B
| $990K | 0.02% |
21,400
+7,460
| +54% | +$345K |
|
210
Intuitive Surgical
ISRG
$167B
| $966K | 0.02% |
7,980
+4,875
| +157% | +$590K |
|
|
HES
211
DELISTED
Hess
HES
| $964K | 0.02% |
20,340
+10,240
| +101% | +$485K |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $960K | 0.02% |
20,000
+10,000
| +100% | +$480K |
|
213
VanEck Agribusiness ETF
MOO
$625M
| $948K | 0.02% |
15,400
+6,700
| +77% | +$412K |
|
214
McKesson
MCK
$85.5B
| $930K | 0.02% |
5,970
+2,972
| +99% | +$463K |
|
215
ConocoPhillips
COP
$116B
| $916K | 0.02% |
16,700
-1,650
| -9% | -$90.5K |
|
216
Air Products & Chemicals
APD
$64.5B
| $886K | 0.02% |
5,400
+1,500
| +38% | +$246K |
|
217
Northrop Grumman
NOC
$83.2B
| $872K | 0.02% |
2,836
+1,436
| +103% | +$442K |
|
218
iShares MSCI Mexico ETF
EWW
$1.84B
| $856K | 0.02% |
17,390
+8,935
| +106% | +$440K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $834K | 0.02% |
8,070
+2,028
| +34% | +$210K |
|
220
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $826K | 0.01% |
30,000
+15,000
| +100% | +$413K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $820K | 0.01% |
6,860
+3,430
| +100% | +$410K |
|
222
iShares North American Natural Resources ETF
IGE
$618M
| $814K | 0.01% |
22,970
+11,485
| +100% | +$407K |
|
223
General Motors
GM
$55.5B
| $806K | 0.01% |
19,620
+7,703
| +65% | +$316K |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $794K | 0.01% |
15,600
+7,800
| +100% | +$397K |
|
225
Pacific Biosciences
PACB
$381M
| $790K | 0.01% |
300,000
+150,000
| +100% | +$395K |
|