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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$86B
| $661K | 0.02% |
9,600
-2,600
| -21% | -$179K |
|
252
Fomento Económico Mexicano
FMX
$29.6B
| $655K | 0.02% |
8,600
| – | – |
|
253
Pacific Biosciences
PACB
$381M
| $654K | 0.02% |
172,200
+37,200
| +28% | +$141K |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $649K | 0.02% |
11,250
+2,250
| +25% | +$130K |
|
|
STML
255
DELISTED
Stemline Therapeutics, Inc.
STML
| $647K | 0.02% |
60,500
| – | – |
|
|
RIC
256
DELISTED
Richmont Mines Inc.
RIC
| $635K | 0.02% |
97,750
+4,000
| +4% | +$26K |
|
|
HES
257
DELISTED
Hess
HES
| $629K | 0.02% |
10,100
| – | – |
|
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $624K | 0.02% |
13,000
-4,000
| -24% | -$192K |
|
259
Alerian MLP ETF
AMLP
$10.5B
| $623K | 0.02% |
9,920
-8,750
| -47% | -$550K |
|
260
Delta Air Lines
DAL
$39.9B
| $611K | 0.02% |
12,411
| – | – |
|
261
Incyte
INCY
$16.9B
| $611K | 0.02% |
6,100
| – | – |
|
262
Biogen
BIIB
$20.6B
| $605K | 0.02% |
2,134
-1,100
| -34% | -$312K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $605K | 0.02% |
8,000
| – | – |
|
264
Honda
HMC
$44.8B
| $605K | 0.02% |
20,750
-4,700
| -18% | -$137K |
|
265
VF Corp
VFC
$5.86B
| $605K | 0.02% |
12,030
| – | – |
|
266
ProShares Ultra Financials
UYG
$864M
| $601K | 0.02% |
19,500
| – | – |
|
267
Magna International
MGA
$12.9B
| $592K | 0.02% |
13,625
-40
| -0.3% | -$1.74K |
|
268
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $590K | 0.02% |
18,670
+6,306
| +51% | +$199K |
|
269
iShares US Technology ETF
IYW
$23.1B
| $583K | 0.02% |
19,400
| – | – |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $583K | 0.02% |
10,050
+7,000
| +230% | +$406K |
|
271
Union Pacific
UNP
$131B
| $580K | 0.02% |
5,595
-1,030
| -16% | -$107K |
|
272
VEON
VEON
$3.8B
| $580K | 0.02% |
6,040
+3,020
| +100% | +$290K |
|
273
VanEck Oil Services ETF
OIH
$880M
| $579K | 0.02% |
869
| – | – |
|
274
Exelon
EXC
$43.9B
| $568K | 0.02% |
22,432
-4,711
| -17% | -$119K |
|
275
Criteo
CRTO
$1.22B
| $565K | 0.02% |
13,771
-2,405
| -15% | -$98.7K |
|