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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI BIC ETF
BKF
$91M
| $127K | ﹤0.01% |
3,500
| – | – |
|
377
Valero Energy
VLO
$48.7B
| $127K | ﹤0.01% |
1,909
+888
| +87% | +$59.1K |
|
378
Lear
LEA
$5.91B
| $126K | ﹤0.01% |
+892
| New | +$126K |
|
379
Toronto Dominion Bank
TD
$127B
| $125K | ﹤0.01% |
2,500
-5,250
| -68% | -$263K |
|
380
Canadian Natural Resources
CNQ
$63.2B
| $124K | ﹤0.01% |
7,760
| – | – |
|
381
Franco-Nevada
FNV
$37.3B
| $124K | ﹤0.01% |
1,900
| – | – |
|
382
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $124K | ﹤0.01% |
1,900
-17,000
| -90% | -$1.11M |
|
383
Gaia
GAIA
$140M
| $122K | ﹤0.01% |
12,250
-12,250
| -50% | -$122K |
|
384
HP
HPQ
$27.4B
| $122K | ﹤0.01% |
6,816
-11,476
| -63% | -$205K |
|
385
ProShares UltraPro QQQ
TQQQ
$26.7B
| $122K | ﹤0.01% |
+16,560
| New | +$122K |
|
|
HERZ
386
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $119K | ﹤0.01% |
21,562
+418
| +2% | +$2.31K |
|
387
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $118K | ﹤0.01% |
+4,360
| New | +$118K |
|
|
TWX
388
DELISTED
Time Warner Inc
TWX
| $116K | ﹤0.01% |
1,193
-23,000
| -95% | -$2.24M |
|
389
Expedia Group
EXPE
$26.6B
| $114K | ﹤0.01% |
900
| – | – |
|
390
iShares Russell 1000 Growth ETF
IWF
$117B
| $114K | ﹤0.01% |
+1,000
| New | +$114K |
|
391
Technology Select Sector SPDR Fund
XLK
$84.1B
| $114K | ﹤0.01% |
2,123
-90
| -4% | -$4.83K |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $113K | ﹤0.01% |
1,375
| – | – |
|
393
Target
TGT
$42.3B
| $111K | ﹤0.01% |
2,012
+154
| +8% | +$8.5K |
|
394
Petrobras
PBR
$78.7B
| $108K | ﹤0.01% |
11,125
-135,000
| -92% | -$1.31M |
|
395
United Natural Foods
UNFI
$1.75B
| $108K | ﹤0.01% |
2,500
| – | – |
|
396
Bank of Montreal
BMO
$90.3B
| $107K | ﹤0.01% |
1,440
-2,435
| -63% | -$181K |
|
397
Lumen
LUMN
$4.87B
| $106K | ﹤0.01% |
4,495
-658
| -13% | -$15.5K |
|
398
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $105K | ﹤0.01% |
+2,050
| New | +$105K |
|
399
iShares MSCI Brazil ETF
EWZ
$5.47B
| $103K | ﹤0.01% |
2,780
-11,350
| -80% | -$421K |
|
400
Wolfspeed
WOLF
$196M
| $103K | ﹤0.01% |
3,850
| – | – |
|