CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
-$12.7M
(-0.37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
136
Reduced
245
Closed
57
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$52.6M |
| 2 |
DexCom
DXCM
|
$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.6M |
| 4 |
3M
MMM
|
$12.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$53.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$26.5M |
| 4 |
AbbVie
ABBV
|
$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 12.2% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$110B
| $1.02M | 0.03% |
19,300
-11,194
| -37% | -$590K |
|
227
Biogen
BIIB
$20.9B
| $1.01M | 0.03% |
3,234
-3,015
| -48% | -$943K |
|
228
iShares China Large-Cap ETF
FXI
$6.71B
| $1M | 0.03% |
26,420
-8,100
| -23% | -$308K |
|
229
Sempra
SRE
$51.9B
| $991K | 0.03% |
18,480
-35,280
| -66% | -$1.89M |
|
230
ServiceNow
NOW
$193B
| $981K | 0.03% |
12,400
| – | – |
|
231
Vanguard Total World Stock ETF
VT
$52.1B
| $970K | 0.03% |
15,940
+11,530
| +261% | +$702K |
|
232
NovaGold Resources
NG
$2.74B
| $965K | 0.03% |
173,000
-28,000
| -14% | -$156K |
|
233
CVS Health
CVS
$89.7B
| $958K | 0.03% |
10,761
+2,517
| +31% | +$224K |
|
234
Starbucks
SBUX
$95.4B
| $955K | 0.03% |
17,650
-4,200
| -19% | -$227K |
|
|
RIC
235
DELISTED
Richmont Mines Inc.
RIC
| $943K | 0.03% |
93,750
-20,000
| -18% | -$201K |
|
236
Bausch Health
BHC
$2.7B
| $941K | 0.03% |
38,346
-36,900
| -49% | -$906K |
|
237
Marsh & McLennan
MMC
$99.9B
| $931K | 0.03% |
13,846
| – | – |
|
238
Caterpillar
CAT
$198B
| $926K | 0.03% |
10,440
-180
| -2% | -$16K |
|
239
ProShares Ultra S&P500
SSO
$7.24B
| $914K | 0.03% |
+51,500
| New | +$914K |
|
240
Vanguard Total International Bond ETF
BNDX
$68.5B
| $897K | 0.03% |
16,000
| – | – |
|
241
First Solar
FSLR
$21.5B
| $896K | 0.03% |
22,700
+21,900
| +2,738% | +$864K |
|
242
Petrobras
PBR
$78.4B
| $888K | 0.03% |
95,075
-63,670
| -40% | -$595K |
|
|
MBLY
243
DELISTED
Mobileye N.V.
MBLY
| $876K | 0.03% |
20,550
+500
| +2% | +$21.3K |
|
244
Honeywell
HON
$136B
| $870K | 0.03% |
7,824
-199
| -2% | -$22.1K |
|
245
Vale
VALE
$44.6B
| $870K | 0.03% |
158,300
+742
| +0.5% | +$4.08K |
|
|
ALO
246
DELISTED
Alio Gold Inc. Common Shares
ALO
| $847K | 0.02% |
182,500
| – | – |
|
247
NXP Semiconductors
NXPI
$56.8B
| $843K | 0.02% |
8,269
| – | – |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $830K | 0.02% |
17,000
| – | – |
|
249
YPF
YPF
$10.5B
| $810K | 0.02% |
44,500
-124,000
| -74% | -$2.26M |
|
250
Blackrock
BLK
$171B
| $799K | 0.02% |
2,203
+21
| +1% | +$7.62K |
|