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 | |
|---|---|---|---|---|---|---|
|
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $916K | 0.03% |
100,500
+50,250
| +100% | +$458K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $907K | 0.03% |
120,200
-18,500
| -13% | -$140K |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $902K | 0.03% |
10,677
-11,319
| -51% | -$956K |
|
229
Gold Fields
GFI
$30.8B
| $883K | 0.03% |
293,400
| – | – |
|
230
Blackrock
BLK
$170B
| $875K | 0.03% |
2,303
+100
| +5% | +$38K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $870K | 0.03% |
24,100
+18,650
| +342% | +$673K |
|
|
TVIA
232
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $860K | 0.03% |
750,000
+310,000
| +70% | +$355K |
|
233
ConocoPhillips
COP
$116B
| $853K | 0.03% |
17,009
+9,854
| +138% | +$494K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $851K | 0.02% |
4,310
+2,470
| +134% | +$488K |
|
235
BioMarin Pharmaceuticals
BMRN
$11.1B
| $825K | 0.02% |
9,962
-11,500
| -54% | -$952K |
|
236
NovaGold Resources
NG
$2.75B
| $824K | 0.02% |
180,000
+7,000
| +4% | +$32K |
|
237
CVS Health
CVS
$93.6B
| $823K | 0.02% |
10,426
-335
| -3% | -$26.4K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $812K | 0.02% |
49,791
-12,075
| -20% | -$197K |
|
239
Sanofi
SNY
$113B
| $809K | 0.02% |
20,000
| – | – |
|
|
GAU
240
Galiano Gold
GAU
$657M
| $808K | 0.02% |
263,000
-23,000
| -8% | -$70.7K |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $800K | 0.02% |
73,980
-10,000
| -12% | -$108K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $795K | 0.02% |
6,860
| – | – |
|
243
Honeywell
HON
$136B
| $792K | 0.02% |
7,135
-689
| -9% | -$76.5K |
|
244
CSX Corp
CSX
$60.6B
| $755K | 0.02% |
63,000
-13,800
| -18% | -$165K |
|
245
BHP
BHP
$138B
| $724K | 0.02% |
22,700
| – | – |
|
246
Netflix
NFLX
$529B
| $708K | 0.02% |
5,716
-1,500
| -21% | -$186K |
|
247
Whirlpool
WHR
$5.28B
| $695K | 0.02% |
3,815
-151
| -4% | -$27.5K |
|
248
Dell
DELL
$84.4B
| $694K | 0.02% |
45,160
-65,935
| -59% | -$1.01M |
|
249
Air Products & Chemicals
APD
$64.5B
| $690K | 0.02% |
4,800
-747
| -13% | -$107K |
|
250
Oil States International
OIS
$334M
| $682K | 0.02% |
17,500
| – | – |
|