CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+6.77%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.96B
AUM Growth
-$457M
(-13%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
919
New
99
Increased
112
Reduced
307
Closed
197
Top Buys
| 1 |
Synchrony
SYF
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$5.55M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.46M |
| 5 |
Nike
NKE
|
$4.38M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Coca-Cola
KO
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Communication Services | 14.17% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.1B
| $325K | 0.01% |
+2,825
| New | +$325K |
|
277
Travelers Companies
TRV
$62B
| $325K | 0.01% |
2,703
-275
| -9% | -$33.1K |
|
|
ADAP
278
Adaptimmune Therapeutics
ADAP
$10.9M
| $317K | 0.01% |
57,560
| – | – |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $309K | 0.01% |
5,575
+1,200
| +27% | +$66.5K |
|
280
VEON
VEON
$3.8B
| $308K | 0.01% |
3,020
-3,020
| -50% | -$308K |
|
281
Gildan
GIL
$8.27B
| $307K | 0.01% |
11,455
+1,539
| +16% | +$41.2K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $307K | 0.01% |
2,600
| – | – |
|
283
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $301K | 0.01% |
+6,000
| New | +$301K |
|
284
Royal Caribbean
RCL
$95.7B
| $290K | 0.01% |
2,950
+1,850
| +168% | +$182K |
|
285
Intuitive Surgical
ISRG
$167B
| $289K | 0.01% |
3,411
+306
| +10% | +$25.9K |
|
286
Cognizant
CTSH
$35.1B
| $284K | 0.01% |
4,771
+80
| +2% | +$4.76K |
|
287
iShares US Energy ETF
IYE
$1.16B
| $283K | 0.01% |
7,330
| – | – |
|
288
Bausch Health
BHC
$2.72B
| $281K | 0.01% |
25,471
| – | – |
|
289
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $281K | 0.01% |
7,725
+5,425
| +236% | +$197K |
|
290
Union Pacific
UNP
$131B
| $274K | 0.01% |
2,585
-3,010
| -54% | -$319K |
|
291
Walmart
WMT
$801B
| $274K | 0.01% |
11,433
-49,305
| -81% | -$1.18M |
|
292
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $273K | 0.01% |
+5,000
| New | +$273K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $272K | 0.01% |
3,100
-1,550
| -33% | -$136K |
|
|
ACGN
294
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $272K | 0.01% |
810
| – | – |
|
295
Equinix
EQIX
$75.7B
| $261K | 0.01% |
649
+104
| +19% | +$41.8K |
|
296
Deere & Co
DE
$128B
| $256K | 0.01% |
2,350
-39,300
| -94% | -$4.28M |
|
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $252K | 0.01% |
5,100
| – | – |
|
298
Liberty Global Class A
LBTYA
$4.05B
| $251K | 0.01% |
+7,000
| New | +$251K |
|
|
OCLR
299
DELISTED
Oclaro Inc.
OCLR
| $245K | 0.01% |
25,000
| – | – |
|
300
Eaton
ETN
$136B
| $244K | 0.01% |
3,288
-971
| -23% | -$72.1K |
|