CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$724M
(+29%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
196
Reduced
187
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
226
New Gold Inc
NGD
$4.99B
| $976K | 0.03% |
421,000
| – | – |
|
227
Itaú Unibanco
ITUB
$76.6B
| $955K | 0.03% |
323,099
+50,636
| +19% | +$150K |
|
228
Kinross Gold
KGC
$26.9B
| $940K | 0.03% |
520,198
-4,600
| -0.9% | -$8.31K |
|
229
ServiceNow
NOW
$190B
| – | – |
-4,175
| Closed | -$290K |
|
230
iShares MSCI South Korea ETF
EWY
$5.22B
| $932K | 0.03% |
18,770
-2,600
| -12% | -$129K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $925K | 0.03% |
+19,000
| New | +$925K |
|
232
Caterpillar
CAT
$198B
| $923K | 0.03% |
13,570
-84,305
| -86% | -$5.73M |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $921K | 0.03% |
11,790
-765
| -6% | -$59.8K |
|
234
NOV
NOV
$4.95B
| $919K | 0.03% |
27,428
-10,832
| -28% | -$363K |
|
235
BlackBerry
BB
$2.31B
| $889K | 0.03% |
95,840
+67,000
| +232% | +$621K |
|
236
Union Pacific
UNP
$131B
| $882K | 0.03% |
11,290
| – | – |
|
237
Eldorado Gold
EGO
$5.31B
| $879K | 0.03% |
59,560
-220
| -0.4% | -$3.25K |
|
238
Eli Lilly
LLY
$652B
| $875K | 0.03% |
10,380
+150
| +1% | +$12.6K |
|
|
MDR
239
DELISTED
McDermott International
MDR
| $875K | 0.03% |
87,100
| – | – |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $871K | 0.03% |
20,339
-750
| -4% | -$32.1K |
|
241
RPM International
RPM
$16.2B
| – | – |
0
| – | – |
|
|
ACHN
242
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $866K | 0.03% |
80,200
+7,000
| +10% | +$75.6K |
|
243
Alcoa
AA
$8.24B
| $857K | 0.03% |
36,163
+27,632
| +324% | +$655K |
|
244
Vanguard Total International Bond ETF
BNDX
$68.4B
| $846K | 0.03% |
+16,000
| New | +$846K |
|
245
Salesforce
CRM
$239B
| $827K | 0.03% |
10,561
-3,930
| -27% | -$308K |
|
246
Cemex
CX
$13.6B
| $827K | 0.03% |
160,406
-78,965
| -33% | -$407K |
|
247
Gold Fields
GFI
$30.8B
| $813K | 0.03% |
293,400
| – | – |
|
248
iShares Core S&P 500 ETF
IVV
$664B
| $788K | 0.02% |
3,850
+500
| +15% | +$102K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $783K | 0.02% |
7,250
+7,100
| +4,733% | +$767K |
|
|
VALE.P
250
DELISTED
Vale S A
VALE.P
| $778K | 0.02% |
305,000
-6,000
| -2% | -$15.3K |
|