CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
-$2.81B
(-51%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-102.45%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $270K | 0.01% |
7,468
-12,152
| -62% | -$439K |
|
252
Kirby Corp
KEX
$4.97B
| $269K | 0.01% |
+3,500
| New | +$269K |
|
253
Danaher
DHR
$143B
| $268K | 0.01% |
3,088
-3,089
| -50% | -$268K |
|
254
iShares MSCI Qatar ETF
QAT
$77.8M
| $268K | 0.01% |
16,320
-16,320
| -50% | -$268K |
|
255
Global X MSCI Argentina ETF
ARGT
$835M
| $265K | 0.01% |
7,415
-8,715
| -54% | -$311K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $265K | 0.01% |
3,100
-3,100
| -50% | -$265K |
|
257
iShares MSCI Chile ETF
ECH
$726M
| $263K | 0.01% |
4,960
-5,590
| -53% | -$296K |
|
258
iShares MSCI UAE ETF
UAE
$166M
| $263K | 0.01% |
15,735
-13,805
| -47% | -$231K |
|
259
Honeywell
HON
$136B
| $259K | 0.01% |
1,875
-7,100
| -79% | -$981K |
|
260
Fluor
FLR
$6.72B
| $254K | 0.01% |
4,449
-4,449
| -50% | -$254K |
|
261
iShares MSCI Indonesia ETF
EIDO
$333M
| $252K | 0.01% |
9,340
-9,870
| -51% | -$266K |
|
262
Global X MSCI Greece ETF
GREK
$303M
| $247K | 0.01% |
8,495
-12,242
| -59% | -$356K |
|
263
iShares MSCI Poland ETF
EPOL
$450M
| $243K | 0.01% |
9,670
-9,670
| -50% | -$243K |
|
264
Hormel Foods
HRL
$14.1B
| $242K | 0.01% |
7,049
-4,951
| -41% | -$170K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.01% |
15,000
-15,094
| -50% | -$244K |
|
266
iShares MSCI Philippines ETF
EPHE
$103M
| $241K | 0.01% |
6,890
-6,890
| -50% | -$241K |
|
|
CHL
267
DELISTED
China Mobile Limited
CHL
| $241K | 0.01% |
5,275
-5,375
| -50% | -$246K |
|
268
Petrobras Class A
PBR.A
$72.8B
| $239K | 0.01% |
18,440
-18,440
| -50% | -$239K |
|
269
VeriSign
VRSN
$26.2B
| $237K | 0.01% |
2,000
-2,000
| -50% | -$237K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $236K | 0.01% |
4,688
-6,948
| -60% | -$350K |
|
271
American Electric Power
AEP
$57.8B
| $233K | 0.01% |
3,400
-3,400
| -50% | -$233K |
|
272
Baker Hughes
BKR
$44.9B
| $232K | 0.01% |
8,358
-10,088
| -55% | -$280K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $230K | 0.01% |
7,900
-11,900
| -60% | -$346K |
|
274
Aflac
AFL
$57.2B
| $210K | 0.01% |
4,808
-4,920
| -51% | -$215K |
|
275
Viatris
VTRS
$12.2B
| $206K | 0.01% |
5,000
-6,000
| -55% | -$247K |
|