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 | |
|---|---|---|---|---|---|---|
|
JOY
251
DELISTED
Joy Global Inc
JOY
| $795K | 0.02% |
28,650
-9,550
| -25% | -$265K |
|
252
Fomento Económico Mexicano
FMX
$30.2B
| $791K | 0.02% |
8,600
-2,650
| -24% | -$244K |
|
253
ICICI Bank
IBN
$114B
| $781K | 0.02% |
115,060
-41,140
| -26% | -$279K |
|
254
CSX Corp
CSX
$60.3B
| $780K | 0.02% |
76,800
| – | – |
|
255
Fortuna Silver Mines
FSM
$2.39B
| $776K | 0.02% |
107,200
-22,000
| -17% | -$159K |
|
256
Air Products & Chemicals
APD
$64.4B
| $772K | 0.02% |
5,547
| – | – |
|
|
RAD
257
DELISTED
Rite Aid Corporation
RAD
| $769K | 0.02% |
5,000
| – | – |
|
258
Viatris
VTRS
$12.2B
| $766K | 0.02% |
20,097
+2,930
| +17% | +$112K |
|
259
Sanofi
SNY
$113B
| $764K | 0.02% |
20,000
| – | – |
|
260
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $757K | 0.02% |
12,200
| – | – |
|
261
iShares MSCI Germany ETF
EWG
$2.52B
| $756K | 0.02% |
28,797
-51,957
| -64% | -$1.36M |
|
262
Honda
HMC
$45.2B
| $736K | 0.02% |
25,450
+3,910
| +18% | +$113K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $731K | 0.02% |
23,620
-470
| -2% | -$14.5K |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $727K | 0.02% |
5,930
| – | – |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $718K | 0.02% |
6,860
-699
| -9% | -$73.2K |
|
266
Netflix
NFLX
$530B
| $710K | 0.02% |
7,216
+1,416
| +24% | +$139K |
|
267
BHP
BHP
$137B
| $702K | 0.02% |
22,700
| – | – |
|
268
Estee Lauder
EL
$31.7B
| $678K | 0.02% |
7,655
+3,100
| +68% | +$275K |
|
269
Alcoa
AA
$8.28B
| $658K | 0.02% |
27,008
-3,163
| -10% | -$77.1K |
|
|
STML
270
DELISTED
Stemline Therapeutics, Inc.
STML
| $655K | 0.02% |
60,500
| – | – |
|
271
Boston Scientific
BSX
$160B
| $654K | 0.02% |
27,500
-500
| -2% | -$11.9K |
|
272
Consolidated Edison
ED
$34.9B
| $652K | 0.02% |
8,663
+300
| +4% | +$22.6K |
|
273
Labcorp
LH
$23.1B
| $646K | 0.02% |
5,471
-13,095
| -71% | -$1.55M |
|
274
Union Pacific
UNP
$130B
| $646K | 0.02% |
6,625
-11,420
| -63% | -$1.11M |
|
275
Exelon
EXC
$43.6B
| $645K | 0.02% |
27,143
| – | – |
|