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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $122K | ﹤0.01% |
1,268
+612
| +93% | +$58.9K |
|
327
Kroger
KR
$44.8B
| $116K | ﹤0.01% |
4,815
-3,881
| -45% | -$93.5K |
|
328
AXIS Capital
AXS
$7.62B
| $115K | ﹤0.01% |
2,000
-2,000
| -50% | -$115K |
|
329
Wheaton Precious Metals
WPM
$47.3B
| $114K | ﹤0.01% |
5,600
-10,200
| -65% | -$208K |
|
330
Agilent Technologies
A
$36.5B
| $113K | ﹤0.01% |
1,680
-2,072
| -55% | -$139K |
|
331
Bank of Montreal
BMO
$90.3B
| $109K | ﹤0.01% |
1,440
-1,440
| -50% | -$109K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $108K | ﹤0.01% |
1,570
-1,260
| -45% | -$86.7K |
|
333
Celanese
CE
$5.34B
| $108K | ﹤0.01% |
1,075
-1,913
| -64% | -$192K |
|
334
iShares Core S&P Small-Cap ETF
IJR
$86B
| $108K | ﹤0.01% |
1,400
-1,400
| -50% | -$108K |
|
335
Paychex
PAYX
$48.7B
| $107K | ﹤0.01% |
1,723
-1,387
| -45% | -$86.1K |
|
336
Cheniere Energy
LNG
$51.8B
| $107K | ﹤0.01% |
2,000
-2,000
| -50% | -$107K |
|
|
HYGS
337
DELISTED
Hydrogenics Corp
HYGS
| $107K | ﹤0.01% |
13,000
-13,000
| -50% | -$107K |
|
338
Invesco Golden Dragon China ETF
PGJ
$149M
| $106K | ﹤0.01% |
2,300
-2,700
| -54% | -$124K |
|
339
T Rowe Price
TROW
$23.8B
| $106K | ﹤0.01% |
977
-823
| -46% | -$89.3K |
|
340
VanEck Africa Index ETF
AFK
$67.8M
| $105K | ﹤0.01% |
4,100
-4,100
| -50% | -$105K |
|
341
SPDR S&P Dividend ETF
SDY
$20.5B
| $104K | ﹤0.01% |
1,150
| – | – |
|
342
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $101K | ﹤0.01% |
+2,500
| New | +$101K |
|
343
Archer Daniels Midland
ADM
$30.2B
| $99K | ﹤0.01% |
2,284
-3,446
| -60% | -$149K |
|
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $99K | ﹤0.01% |
+2,000
| New | +$99K |
|
345
NNN REIT
NNN
$8.18B
| $98K | ﹤0.01% |
2,500
-2,500
| -50% | -$98K |
|
346
PG&E
PCG
$33.2B
| $98K | ﹤0.01% |
2,224
-4,122
| -65% | -$182K |
|
347
Cigna
CI
$81.5B
| $97K | ﹤0.01% |
578
-578
| -50% | -$97K |
|
348
Cartesian Therapeutics
RNAC
$277M
| $97K | ﹤0.01% |
317
-316
| -50% | -$96.7K |
|
349
Cadiz
CDZI
$291M
| $96K | ﹤0.01% |
7,100
-7,100
| -50% | -$96K |
|
350
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $95K | ﹤0.01% |
1,832
-1,832
| -50% | -$95K |
|