CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
-$12.7M
(-0.37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
136
Reduced
245
Closed
57
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$52.6M |
| 2 |
DexCom
DXCM
|
+$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$20.6M |
| 4 |
3M
MMM
|
+$12.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$106M |
| 2 |
Hain Celestial
HAIN
|
+$53.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$26.5M |
| 4 |
AbbVie
ABBV
|
+$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.24M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 12.2% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$41.5B
| $344K | 0.01% |
4,032
-50
| -1% | -$4.27K |
|
|
VXX
352
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $344K | 0.01% |
2,517
+681
| +37% | +$93.1K |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $336K | 0.01% |
1,840
-3,616
| -66% | -$660K |
|
354
HP
HPQ
$27.1B
| $328K | 0.01% |
21,130
-2,600
| -11% | -$40.4K |
|
355
Eli Lilly
LLY
$673B
| $319K | 0.01% |
3,981
+375
| +10% | +$30K |
|
356
ConocoPhillips
COP
$115B
| $311K | 0.01% |
7,155
+600
| +9% | +$26.1K |
|
357
Emerson Electric
EMR
$74.3B
| $308K | 0.01% |
5,655
+1,746
| +45% | +$95.1K |
|
|
WUBA
358
DELISTED
58.COM INC
WUBA
| $307K | 0.01% |
+6,450
| New | +$307K |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $307K | 0.01% |
7,140
-2,800
| -28% | -$120K |
|
|
CHL
360
DELISTED
China Mobile Limited
CHL
| $306K | 0.01% |
4,985
+3,725
| +296% | +$229K |
|
361
Fresenius Medical Care
FMS
$14.8B
| $305K | 0.01% |
6,950
| – | – |
|
|
TTM
362
DELISTED
Tata Motors Limited
TTM
| $304K | 0.01% |
7,600
| – | – |
|
|
DD
363
DELISTED
Du Pont De Nemours E I
DD
| $304K | 0.01% |
4,530
+4,000
| +755% | +$268K |
|
364
Enbridge
ENB
$105B
| $303K | 0.01% |
6,905
+600
| +10% | +$26.3K |
|
365
Equinor
EQNR
$61.2B
| $302K | 0.01% |
18,000
| – | – |
|
366
Northrop Grumman
NOC
$81.8B
| $300K | 0.01% |
1,400
| – | – |
|
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $297K | 0.01% |
11,066
-9,720
| -47% | -$261K |
|
368
Itaú Unibanco
ITUB
$75.4B
| $297K | 0.01% |
59,842
+8,959
| +18% | +$44.5K |
|
369
Salesforce
CRM
$240B
| $292K | 0.01% |
4,100
-400
| -9% | -$28.5K |
|
370
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $290K | 0.01% |
222
-222
| -50% | -$290K |
|
371
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $288K | 0.01% |
5,700
-1,000
| -15% | -$50.5K |
|
372
Zoetis
ZTS
$66.4B
| $287K | 0.01% |
5,525
-1,200
| -18% | -$62.3K |
|
|
SODA
373
DELISTED
SodaStream International Ltd
SODA
| $287K | 0.01% |
10,800
| – | – |
|
374
Ford
F
$45.7B
| $285K | 0.01% |
23,630
-6,000
| -20% | -$72.4K |
|
375
iShares US Energy ETF
IYE
$1.14B
| $285K | 0.01% |
7,330
-11,055
| -60% | -$430K |
|