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 | |
|---|---|---|---|---|---|---|
|
MBLY
301
DELISTED
Mobileye N.V.
MBLY
| $462K | 0.01% |
12,100
-8,450
| -41% | -$323K |
|
302
Diageo
DEO
$61.3B
| $461K | 0.01% |
4,420
+200
| +5% | +$20.9K |
|
303
Deutsche Bank
DB
$67.8B
| $454K | 0.01% |
27,894
-352,768
| -93% | -$5.74M |
|
304
VanEck Agribusiness ETF
MOO
$625M
| $446K | 0.01% |
8,700
-600
| -6% | -$30.8K |
|
305
NetEase
NTES
$85B
| $445K | 0.01% |
10,325
| – | – |
|
|
BHI
306
DELISTED
Baker Hughes
BHI
| $416K | 0.01% |
6,400
-4,809
| -43% | -$313K |
|
307
iShares North American Natural Resources ETF
IGE
$618M
| $413K | 0.01% |
11,485
| – | – |
|
308
iShares MSCI Germany ETF
EWG
$2.51B
| $410K | 0.01% |
15,467
-13,330
| -46% | -$353K |
|
309
McKesson
MCK
$85.5B
| $408K | 0.01% |
2,906
-912
| -24% | -$128K |
|
310
YPF
YPF
$12.1B
| $404K | 0.01% |
24,500
-20,000
| -45% | -$330K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $402K | 0.01% |
4,650
-8,700
| -65% | -$752K |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $390K | 0.01% |
4,600
| – | – |
|
313
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $389K | 0.01% |
10,308
| – | – |
|
|
ESV
314
DELISTED
Ensco Rowan plc
ESV
| $389K | 0.01% |
10,000
+2,500
| +33% | +$97.3K |
|
315
Banco Bradesco
BBD
$33.6B
| $388K | 0.01% |
86,208
+11,789
| +16% | +$53.1K |
|
316
Mastercard
MA
$528B
| $386K | 0.01% |
3,740
-1,190
| -24% | -$123K |
|
317
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $384K | 0.01% |
13,673
| – | – |
|
318
Toronto Dominion Bank
TD
$127B
| $382K | 0.01% |
7,750
-80
| -1% | -$3.94K |
|
319
Galicia Financial Group
GGAL
$6.44B
| $380K | 0.01% |
14,130
+1,780
| +14% | +$47.9K |
|
|
VXX
320
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $380K | 0.01% |
3,719
+1,202
| +48% | +$123K |
|
|
GCVRZ
321
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $380K | 0.01% |
1,000,084
| – | – |
|
322
Yum! Brands
YUM
$40.1B
| $379K | 0.01% |
5,990
-895
| -13% | -$56.6K |
|
323
Cameco
CCJ
$33B
| $373K | 0.01% |
35,465
+2,700
| +8% | +$28.4K |
|
324
Novartis
NVS
$251B
| $371K | 0.01% |
5,694
+168
| +3% | +$10.9K |
|
325
UnitedHealth
UNH
$286B
| $371K | 0.01% |
2,318
+2,070
| +835% | +$331K |
|