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 | |
|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$27.3B
| $94K | ﹤0.01% |
1,800
-2,200
| -55% | -$115K |
|
352
Regions Financial
RF
$24.1B
| $93K | ﹤0.01% |
5,000
-5,000
| -50% | -$93K |
|
353
Invesco
IVZ
$9.81B
| $92K | ﹤0.01% |
2,879
-2,415
| -46% | -$77.2K |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92K | ﹤0.01% |
1,899
-1,899
| -50% | -$92K |
|
|
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
| $91K | ﹤0.01% |
6,300
-6,300
| -50% | -$91K |
|
|
VSM
356
DELISTED
Versum Materials, Inc.
VSM
| $90K | ﹤0.01% |
2,400
-2,400
| -50% | -$90K |
|
357
iShares Global Healthcare ETF
IXJ
$3.85B
| $89K | ﹤0.01% |
1,600
-1,600
| -50% | -$89K |
|
|
TTM
358
DELISTED
Tata Motors Limited
TTM
| $89K | ﹤0.01% |
3,450
-5,750
| -63% | -$148K |
|
359
Principal Financial Group
PFG
$17.8B
| $88K | ﹤0.01% |
1,452
-1,162
| -44% | -$70.4K |
|
360
Las Vegas Sands
LVS
$36.9B
| $86K | ﹤0.01% |
1,200
-956
| -44% | -$68.5K |
|
361
Canadian Natural Resources
CNQ
$63.2B
| $85K | ﹤0.01% |
5,513
-10,006
| -64% | -$154K |
|
362
Best Buy
BBY
$16.1B
| $83K | ﹤0.01% |
1,187
-1,461
| -55% | -$102K |
|
363
iShares MSCI Germany ETF
EWG
$2.51B
| $82K | ﹤0.01% |
2,547
-2,547
| -50% | -$82K |
|
364
Health Care Select Sector SPDR Fund
XLV
$34B
| $81K | ﹤0.01% |
1,000
-1,000
| -50% | -$81K |
|
365
Mastercard
MA
$528B
| $80K | ﹤0.01% |
458
-742
| -62% | -$130K |
|
366
Darden Restaurants
DRI
$24.5B
| $79K | ﹤0.01% |
937
-753
| -45% | -$63.5K |
|
367
Delta Air Lines
DAL
$39.9B
| $78K | ﹤0.01% |
1,424
-954
| -40% | -$52.3K |
|
368
First Solar
FSLR
$22B
| $78K | ﹤0.01% |
1,100
-4,300
| -80% | -$305K |
|
369
Arista Networks
ANET
$180B
| $77K | ﹤0.01% |
4,800
-8,800
| -65% | -$141K |
|
370
Omnicom Group
OMC
$15.4B
| $75K | ﹤0.01% |
1,032
-1,740
| -63% | -$126K |
|
371
Banco Bradesco
BBD
$33.6B
| $72K | ﹤0.01% |
10,643
-10,644
| -50% | -$72K |
|
372
Gildan
GIL
$8.27B
| $72K | ﹤0.01% |
2,500
-5,210
| -68% | -$150K |
|
373
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $70K | ﹤0.01% |
812
-812
| -50% | -$70K |
|
374
Nabors Industries
NBR
$560M
| $70K | ﹤0.01% |
+200
| New | +$70K |
|
|
STRR
375
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $68K | ﹤0.01% |
3,500
-3,500
| -50% | -$68K |
|