CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$724M
(+29%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
196
Reduced
187
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
AbbVie
ABBV
|
+$56M |
| 3 |
Booking.com
BKNG
|
+$42.9M |
| 4 |
Coca-Cola
KO
|
+$26.1M |
| 5 |
Kraft Heinz
KHC
|
+$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$139M |
| 2 |
PVH
PVH
|
+$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$11.5M |
| 4 |
CVS Health
CVS
|
+$8.41M |
| 5 |
Walmart
WMT
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.2B
| $362K | 0.01% |
3,800
-1,599
| -30% | -$152K |
|
352
Quanta Services
PWR
$56B
| $361K | 0.01% |
17,850
+5,000
| +39% | +$101K |
|
353
Herc Holdings
HRI
$4.59B
| $356K | 0.01% |
8,342
+574
| +7% | +$24.5K |
|
354
Lockheed Martin
LMT
$107B
| $353K | 0.01% |
1,626
| – | – |
|
355
lululemon athletica
LULU
$19.9B
| $351K | 0.01% |
6,692
+4,692
| +235% | +$246K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $349K | 0.01% |
6,500
-300
| -4% | -$16.1K |
|
357
Ambev
ABEV
$34.3B
| $348K | 0.01% |
77,950
| – | – |
|
358
Fomento Económico Mexicano
FMX
$30.1B
| $347K | 0.01% |
3,750
| – | – |
|
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $344K | 0.01% |
+12,786
| New | +$344K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $344K | 0.01% |
4,600
+4,000
| +667% | +$299K |
|
361
FirstEnergy
FE
$25B
| $336K | 0.01% |
10,596
-1,555
| -13% | -$49.3K |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $336K | 0.01% |
373
+273
| +273% | +$246K |
|
363
Incyte
INCY
$16.9B
| $335K | 0.01% |
3,100
+250
| +9% | +$27K |
|
364
LendingClub
LC
$1.89B
| $334K | 0.01% |
+6,040
| New | +$334K |
|
365
Automatic Data Processing
ADP
$121B
| $330K | 0.01% |
3,901
+150
| +4% | +$12.7K |
|
366
Banco Bradesco
BBD
$33.3B
| $330K | 0.01% |
146,092
+51,574
| +55% | +$116K |
|
367
Canadian Imperial Bank of Commerce
CM
$72.6B
| $329K | 0.01% |
10,040
| – | – |
|
368
Aflac
AFL
$56.9B
| $325K | 0.01% |
10,832
-1,804
| -14% | -$54.1K |
|
369
Gen Digital
GEN
$18.4B
| $323K | 0.01% |
15,339
+1,339
| +10% | +$28.2K |
|
370
iShares North American Natural Resources ETF
IGE
$612M
| $323K | 0.01% |
11,485
| – | – |
|
|
RSX
371
DELISTED
VanEck Russia ETF
RSX
| $322K | 0.01% |
22,000
| – | – |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $321K | 0.01% |
9,800
-1,250
| -11% | -$40.9K |
|
|
CMCM
373
Cheetah Mobile
CMCM
$224M
| $320K | 0.01% |
+4,000
| New | +$320K |
|
374
VanEck Africa Index ETF
AFK
$70.9M
| $319K | 0.01% |
17,909
| – | – |
|
|
RAX
375
DELISTED
Rackspace Hosting Inc
RAX
| $316K | 0.01% |
12,465
+1,330
| +12% | +$33.7K |
|