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 | |
|---|---|---|---|---|---|---|
|
WFT
326
DELISTED
Weatherford International plc
WFT
| $192K | 0.01% |
28,900
+20,000
| +225% | +$133K |
|
327
Nucor
NUE
$33.8B
| $191K | 0.01% |
3,199
+221
| +7% | +$13.2K |
|
328
Electronic Arts
EA
$42.2B
| $189K | 0.01% |
2,105
-1,743
| -45% | -$156K |
|
329
Rogers Communications
RCI
$19.4B
| $187K | 0.01% |
4,230
| – | – |
|
330
iShares Global Healthcare ETF
IXJ
$3.85B
| $179K | 0.01% |
3,500
+1,900
| +119% | +$97.2K |
|
331
VeriSign
VRSN
$26.2B
| $174K | 0.01% |
2,000
| – | – |
|
332
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $173K | 0.01% |
3,900
-3,900
| -50% | -$173K |
|
333
NOV
NOV
$4.95B
| $172K | 0.01% |
4,303
-56,827
| -93% | -$2.27M |
|
334
Wheaton Precious Metals
WPM
$47.3B
| $172K | 0.01% |
8,280
-134,500
| -94% | -$2.79M |
|
335
iShares Short Treasury Bond ETF
SHV
$20.8B
| $171K | 0.01% |
+1,550
| New | +$171K |
|
336
Petrobras Class A
PBR.A
$72.8B
| $170K | 0.01% |
18,440
-515
| -3% | -$4.75K |
|
337
Sempra
SRE
$52.9B
| $169K | 0.01% |
3,092
| – | – |
|
338
Archer Daniels Midland
ADM
$30.2B
| $165K | 0.01% |
3,579
+205
| +6% | +$9.45K |
|
339
AB InBev
BUD
$118B
| $165K | 0.01% |
1,500
-8,250
| -85% | -$908K |
|
|
TTM
340
DELISTED
Tata Motors Limited
TTM
| $164K | 0.01% |
4,600
-3,000
| -39% | -$107K |
|
341
Enbridge
ENB
$105B
| $162K | 0.01% |
3,874
-4,231
| -52% | -$177K |
|
|
ACHN
342
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $161K | 0.01% |
38,200
-30,000
| -44% | -$126K |
|
343
Eversource Energy
ES
$23.6B
| $160K | 0.01% |
+2,723
| New | +$160K |
|
344
Capital One
COF
$142B
| $157K | 0.01% |
1,810
-800
| -31% | -$69.4K |
|
345
iShares US Home Construction ETF
ITB
$3.35B
| $157K | 0.01% |
4,930
+3,360
| +214% | +$107K |
|
346
Service Corp International
SCI
$10.9B
| $157K | 0.01% |
5,064
-400
| -7% | -$12.4K |
|
347
TC Energy
TRP
$53.9B
| $157K | 0.01% |
3,404
-7,097
| -68% | -$327K |
|
348
Hormel Foods
HRL
$14.1B
| $156K | 0.01% |
+4,500
| New | +$156K |
|
349
NVIDIA
NVDA
$4.07T
| $156K | 0.01% |
57,360
+7,200
| +14% | +$19.6K |
|
350
Broadcom
AVGO
$1.58T
| $154K | 0.01% |
7,000
-6,500
| -48% | -$143K |
|