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 | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$76.6B
| $154K | 0.01% |
25,629
-32,745
| -56% | -$197K |
|
352
Gen Digital
GEN
$18.2B
| $153K | 0.01% |
5,000
+3,300
| +194% | +$101K |
|
|
MLNX
353
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $153K | 0.01% |
+3,000
| New | +$153K |
|
354
Gerdau
GGB
$6.39B
| $151K | 0.01% |
55,194
-16,380
| -23% | -$44.8K |
|
355
AvalonBay Communities
AVB
$27.8B
| $149K | 0.01% |
809
+78
| +11% | +$14.4K |
|
356
LyondellBasell Industries
LYB
$17.7B
| $148K | 0.01% |
1,613
-77
| -5% | -$7.07K |
|
|
TRQ
357
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $148K | 0.01% |
4,845
-1,400
| -22% | -$42.8K |
|
358
iShares MSCI Germany ETF
EWG
$2.51B
| $146K | ﹤0.01% |
5,094
-10,373
| -67% | -$297K |
|
359
Cadiz
CDZI
$291M
| $144K | ﹤0.01% |
9,500
-3,200
| -25% | -$48.5K |
|
360
Cummins
CMI
$55.1B
| $141K | ﹤0.01% |
939
-233
| -20% | -$35K |
|
361
iShares Gold Trust
IAU
$52.6B
| $141K | ﹤0.01% |
5,905
+2,265
| +62% | +$54.1K |
|
362
Harte-Hanks
HHS
$27.2M
| $140K | ﹤0.01% |
10,000
-5,000
| -33% | -$70K |
|
363
Ambev
ABEV
$34.8B
| $137K | ﹤0.01% |
23,700
-10,050
| -30% | -$58.1K |
|
364
Equity Residential
EQR
$25.5B
| $137K | ﹤0.01% |
2,206
+217
| +11% | +$13.5K |
|
365
Edwards Lifesciences
EW
$47.5B
| $137K | ﹤0.01% |
4,350
-7,200
| -62% | -$227K |
|
366
Sociedad Química y Minera de Chile
SQM
$13.1B
| $137K | ﹤0.01% |
4,000
| – | – |
|
367
AXIS Capital
AXS
$7.62B
| $134K | ﹤0.01% |
2,000
| – | – |
|
368
Lam Research
LRCX
$130B
| $132K | ﹤0.01% |
10,260
+410
| +4% | +$5.28K |
|
|
AIG.WS
369
DELISTED
American International Group, Inc.
AIG.WS
| $132K | ﹤0.01% |
6,196
+4,506
| +267% | +$96K |
|
|
TRNX
370
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $132K | ﹤0.01% |
20
+13
| +186% | +$85.8K |
|
371
Public Storage
PSA
$52.2B
| $131K | ﹤0.01% |
600
+64
| +12% | +$14K |
|
|
BEAV
372
DELISTED
B/E Aerospace Inc
BEAV
| $131K | ﹤0.01% |
2,050
| – | – |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $130K | ﹤0.01% |
2,061
-165
| -7% | -$10.4K |
|
374
Prologis
PLD
$105B
| $129K | ﹤0.01% |
+2,478
| New | +$129K |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $128K | ﹤0.01% |
2,243
+235
| +12% | +$13.4K |
|