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 | |
|---|---|---|---|---|---|---|
|
BLDP
276
Ballard Power Systems
BLDP
$598M
| $205K | 0.01% |
57,500
-57,500
| -50% | -$205K |
|
|
ACGN
277
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $202K | 0.01% |
810
-809
| -50% | -$202K |
|
278
Itaú Unibanco
ITUB
$76.6B
| $200K | 0.01% |
25,629
-25,628
| -50% | -$200K |
|
279
VEON
VEON
$3.8B
| $199K | 0.01% |
3,020
-3,020
| -50% | -$199K |
|
280
Expedia Group
EXPE
$26.6B
| $198K | 0.01% |
1,800
| – | – |
|
281
Franco-Nevada
FNV
$37.3B
| $198K | 0.01% |
2,900
-2,900
| -50% | -$198K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $194K | 0.01% |
3,033
+835
| +38% | +$53.4K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $193K | 0.01% |
1,826
-2,288
| -56% | -$242K |
|
284
iShares Gold Trust
IAU
$52.6B
| $192K | 0.01% |
7,515
-7,515
| -50% | -$192K |
|
285
Gerdau
GGB
$6.39B
| $188K | 0.01% |
50,501
-50,501
| -50% | -$188K |
|
286
Incyte
INCY
$16.9B
| $188K | 0.01% |
2,250
-2,250
| -50% | -$188K |
|
287
Charles Schwab
SCHW
$167B
| $188K | 0.01% |
3,600
+3,494
| +3,296% | +$182K |
|
288
Equinix
EQIX
$75.7B
| $184K | 0.01% |
441
-441
| -50% | -$184K |
|
289
Valero Energy
VLO
$48.7B
| $183K | 0.01% |
1,967
-1,043
| -35% | -$97K |
|
290
VanEck Gold Miners ETF
GDX
$19.9B
| $178K | 0.01% |
8,130
-13,970
| -63% | -$306K |
|
291
Atara Biotherapeutics
ATRA
$90.7M
| $175K | 0.01% |
180
-180
| -50% | -$175K |
|
292
Ceragon Networks
CRNT
$180M
| $175K | 0.01% |
+65,000
| New | +$175K |
|
293
ProShares UltraPro QQQ
TQQQ
$26.7B
| $174K | 0.01% |
14,544
-14,544
| -50% | -$174K |
|
294
Goodyear
GT
$2.43B
| $173K | 0.01% |
6,500
-6,500
| -50% | -$173K |
|
295
Nucor
NUE
$33.8B
| $170K | 0.01% |
2,788
-4,088
| -59% | -$249K |
|
296
SSR Mining
SSRM
$4.28B
| $166K | 0.01% |
+17,200
| New | +$166K |
|
297
iShares MSCI BIC ETF
BKF
$91M
| $162K | 0.01% |
3,500
-3,500
| -50% | -$162K |
|
298
Canadian National Railway
CNI
$60.3B
| $161K | 0.01% |
2,200
-3,200
| -59% | -$234K |
|
299
Hain Celestial
HAIN
$164M
| $160K | 0.01% |
+5,000
| New | +$160K |
|
300
Rogers Communications
RCI
$19.4B
| $160K | 0.01% |
3,600
-4,860
| -57% | -$216K |
|