CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$130M
(+4.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
134
Closed
64
Top Buys
| 1 |
Spotify
SPOT
|
$13.7M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Aptiv
APTV
|
$12.3M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Unum
UNM
|
$7.18M |
Top Sells
| 1 |
DexCom
DXCM
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$17.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.28M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$6.44M |
Sector Composition
| 1 | Communication Services | 16.84% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $317K | 0.01% |
3,490
+40
| +1% | +$3.63K |
|
227
Eaton
ETN
$136B
| $307K | 0.01% |
3,544
| – | – |
|
228
Global X FinTech ETF
FINX
$299M
| $298K | 0.01% |
10,355
-1,145
| -10% | -$33K |
|
229
Emerson Electric
EMR
$74.6B
| $297K | 0.01% |
3,868
| – | – |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.01% |
4,331
-719
| -14% | -$49K |
|
231
Kirby Corp
KEX
$4.97B
| $288K | 0.01% |
3,500
| – | – |
|
|
HES
232
DELISTED
Hess
HES
| $286K | 0.01% |
4,000
| – | – |
|
233
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $272K | 0.01% |
8,200
-450
| -5% | -$14.9K |
|
234
Coty
COTY
$3.81B
| $270K | 0.01% |
21,500
+20,800
| +2,971% | +$261K |
|
235
iShares MSCI Poland ETF
EPOL
$450M
| $270K | 0.01% |
11,300
-1,990
| -15% | -$47.5K |
|
236
Unilever
UL
$158B
| $269K | 0.01% |
4,900
-600
| -11% | -$32.9K |
|
237
AC Immune
ACIU
$229M
| $268K | 0.01% |
33,539
+30,039
| +858% | +$240K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $268K | 0.01% |
3,100
| – | – |
|
239
iShares MSCI Qatar ETF
QAT
$77.8M
| $264K | 0.01% |
14,620
-1,700
| -10% | -$30.7K |
|
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $262K | 0.01% |
9,181
-619
| -6% | -$17.7K |
|
241
Cooper Companies
COO
$13.5B
| $260K | 0.01% |
+3,760
| New | +$260K |
|
242
Intuit
INTU
$188B
| $259K | 0.01% |
1,138
+475
| +72% | +$108K |
|
243
iShares MSCI Malaysia ETF
EWM
$240M
| $254K | 0.01% |
7,860
+360
| +5% | +$11.6K |
|
|
ERUS
244
DELISTED
iShares MSCI Russia ETF
ERUS
| $253K | 0.01% |
7,205
-285
| -4% | -$10K |
|
245
General Motors
GM
$55.5B
| $252K | 0.01% |
7,468
| – | – |
|
246
iShares MSCI UAE ETF
UAE
$166M
| $249K | 0.01% |
16,295
| – | – |
|
|
BLDP
247
Ballard Power Systems
BLDP
$598M
| $246K | 0.01% |
57,500
| – | – |
|
248
Deutsche Bank
DB
$67.8B
| $245K | 0.01% |
21,500
+20,000
| +1,333% | +$228K |
|
249
iShares MSCI Indonesia ETF
EIDO
$333M
| $245K | 0.01% |
10,685
+810
| +8% | +$18.6K |
|
250
Global X MSCI Argentina ETF
ARGT
$835M
| $243K | 0.01% |
9,145
+1,525
| +20% | +$40.5K |
|