CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
-$309M
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Singapore ETF
EWS
$805M
| $599K | 0.03% |
22,921
-33,729
| -60% | -$881K |
|
|
SCTY
227
DELISTED
SolarCity Corporation
SCTY
| $597K | 0.03% |
+11,180
| New | +$597K |
|
228
Criteo
CRTO
$1.22B
| $596K | 0.03% |
14,760
-2,900
| -16% | -$117K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.03% |
8,887
| – | – |
|
|
TIVO
230
DELISTED
Tivo Inc
TIVO
| $588K | 0.03% |
26,038
-11,571
| -31% | -$261K |
|
231
Baxter International
BAX
$12.5B
| $583K | 0.03% |
14,651
-28,029
| -66% | -$1.12M |
|
232
Canadian National Railway
CNI
$60.3B
| $581K | 0.03% |
8,398
-8,584
| -51% | -$594K |
|
233
Royal Gold
RGLD
$12.2B
| $581K | 0.03% |
9,275
+8,320
| +871% | +$521K |
|
234
First Solar
FSLR
$22B
| $579K | 0.03% |
13,000
| – | – |
|
235
Wendy's
WEN
$1.97B
| $575K | 0.03% |
63,609
-30,052
| -32% | -$272K |
|
236
Boston Scientific
BSX
$159B
| $544K | 0.03% |
41,022
-14,495
| -26% | -$192K |
|
237
Valero Energy
VLO
$48.7B
| $543K | 0.03% |
11,000
-10,079
| -48% | -$498K |
|
238
Ambev
ABEV
$34.8B
| $536K | 0.02% |
85,950
+4,136
| +5% | +$25.8K |
|
239
Rogers Communications
RCI
$19.4B
| $532K | 0.02% |
13,643
+474
| +4% | +$18.5K |
|
240
Bread Financial
BFH
$3.09B
| $527K | 0.02% |
2,311
-298
| -11% | -$68K |
|
|
RPTP
241
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $526K | 0.02% |
50,000
+10,000
| +25% | +$105K |
|
242
Hologic
HOLX
$14.8B
| $524K | 0.02% |
19,589
-6,117
| -24% | -$164K |
|
243
PPL Corp
PPL
$26.6B
| $519K | 0.02% |
15,347
-27,145
| -64% | -$918K |
|
|
SZYM
244
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $516K | 0.02% |
200,000
+120,000
| +150% | +$310K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.02% |
7,312
-10,498
| -59% | -$737K |
|
246
Nike
NKE
$109B
| $505K | 0.02% |
10,494
-50,662
| -83% | -$2.44M |
|
247
Fortinet
FTNT
$60.4B
| $503K | 0.02% |
81,990
-48,205
| -37% | -$296K |
|
248
Telus
TU
$25.3B
| $503K | 0.02% |
27,838
+6,602
| +31% | +$119K |
|
|
PNK
249
DELISTED
Pinnacle Entertainment Inc.
PNK
| $501K | 0.02% |
22,534
-10,645
| -32% | -$237K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.02% |
13,890
+11,587
| +503% | +$416K |
|