CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
-$8.36M
(-0.24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
177
Reduced
241
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
Merck
MRK
|
$6.73M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$8.27B
| $252K | 0.01% |
9,916
+3,576
| +56% | +$90.9K |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $251K | 0.01% |
5,100
| – | – |
|
|
EDAP
378
EDAP TMS
EDAP
$94.2M
| $247K | 0.01% |
75,000
| – | – |
|
379
iShares Core High Dividend ETF
HDV
$11.5B
| $246K | 0.01% |
3,000
| – | – |
|
380
Monster Beverage
MNST
$61B
| $244K | 0.01% |
11,000
+5,000
| +83% | +$111K |
|
381
Cytokinetics
CYTK
$6.34B
| $243K | 0.01% |
20,000
| – | – |
|
382
ATI
ATI
$10.7B
| $239K | 0.01% |
15,000
-10,000
| -40% | -$159K |
|
383
Broadcom
AVGO
$1.58T
| $239K | 0.01% |
13,500
+10,000
| +286% | +$177K |
|
384
Hanesbrands
HBI
$2.27B
| $239K | 0.01% |
11,070
+2,910
| +36% | +$62.8K |
|
|
ADAP
385
Adaptimmune Therapeutics
ADAP
$10.9M
| $233K | 0.01% |
57,560
| – | – |
|
386
Helmerich & Payne
HP
$2.01B
| $232K | 0.01% |
3,000
| – | – |
|
387
SPDR S&P China ETF
GXC
$483M
| $230K | 0.01% |
3,200
+3,000
| +1,500% | +$216K |
|
|
CHL
388
DELISTED
China Mobile Limited
CHL
| $230K | 0.01% |
4,375
-610
| -12% | -$32.1K |
|
389
Capital One
COF
$142B
| $228K | 0.01% |
2,610
+170
| +7% | +$14.9K |
|
390
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $227K | 0.01% |
8,535
| – | – |
|
391
Harte-Hanks
HHS
$27.2M
| $226K | 0.01% |
15,000
+5,000
| +50% | +$75.3K |
|
|
OCLR
392
DELISTED
Oclaro Inc.
OCLR
| $224K | 0.01% |
25,000
| – | – |
|
393
Intuitive Surgical
ISRG
$167B
| $220K | 0.01% |
3,105
| – | – |
|
394
Telecom Argentina
TEO
$3.67B
| $216K | 0.01% |
11,900
| – | – |
|
395
Public Service Enterprise Group
PEG
$40.5B
| $215K | 0.01% |
4,908
+355
| +8% | +$15.6K |
|
396
Gaia
GAIA
$140M
| $212K | 0.01% |
24,500
+8,000
| +48% | +$69.2K |
|
397
Emerson Electric
EMR
$74.6B
| $209K | 0.01% |
3,727
-1,928
| -34% | -$108K |
|
398
Canadian Imperial Bank of Commerce
CM
$72.8B
| $208K | 0.01% |
5,100
-5,040
| -50% | -$206K |
|
399
Banco Macro
BMA
$3.77B
| $203K | 0.01% |
3,150
| – | – |
|
400
Equinor
EQNR
$60.1B
| $202K | 0.01% |
11,100
-6,900
| -38% | -$126K |
|