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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $68K | ﹤0.01% |
867
-1,453
| -63% | -$114K |
|
377
Petrobras
PBR
$78.7B
| $67K | ﹤0.01% |
4,785
-6,465
| -57% | -$90.5K |
|
378
Telus
TU
$25.3B
| $67K | ﹤0.01% |
3,800
-3,800
| -50% | -$67K |
|
379
Baxter International
BAX
$12.5B
| $66K | ﹤0.01% |
1,019
-1,837
| -64% | -$119K |
|
380
Automatic Data Processing
ADP
$120B
| $65K | ﹤0.01% |
572
-450
| -44% | -$51.1K |
|
381
Cameco
CCJ
$33B
| $65K | ﹤0.01% |
7,100
-7,910
| -53% | -$72.4K |
|
|
IMPV
382
DELISTED
Imperva, Inc.
IMPV
| $65K | ﹤0.01% |
1,500
-1,500
| -50% | -$65K |
|
383
Fomento Económico Mexicano
FMX
$29.6B
| $64K | ﹤0.01% |
700
-2,700
| -79% | -$247K |
|
384
Align Technology
ALGN
$10.1B
| $63K | ﹤0.01% |
250
-550
| -69% | -$139K |
|
385
Costco
COST
$427B
| $63K | ﹤0.01% |
335
-335
| -50% | -$63K |
|
386
Manulife Financial
MFC
$52.1B
| $63K | ﹤0.01% |
3,400
-3,400
| -50% | -$63K |
|
387
Waters Corp
WAT
$18.2B
| $63K | ﹤0.01% |
317
-557
| -64% | -$111K |
|
388
iShares US Home Construction ETF
ITB
$3.35B
| $62K | ﹤0.01% |
1,570
-1,570
| -50% | -$62K |
|
389
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $61K | ﹤0.01% |
+1,000
| New | +$61K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $61K | ﹤0.01% |
500
-500
| -50% | -$61K |
|
391
Cemex
CX
$13.6B
| $60K | ﹤0.01% |
+9,000
| New | +$60K |
|
392
ICICI Bank
IBN
$113B
| $60K | ﹤0.01% |
6,750
-6,750
| -50% | -$60K |
|
393
Kohl's
KSS
$1.86B
| $60K | ﹤0.01% |
921
-721
| -44% | -$47K |
|
|
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
| $59K | ﹤0.01% |
847
-1,441
| -63% | -$100K |
|
395
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $58K | ﹤0.01% |
1,061
-1,061
| -50% | -$58K |
|
396
CGI
GIB
$21.6B
| $58K | ﹤0.01% |
1,000
-2,084
| -68% | -$121K |
|
397
Banco Santander
SAN
$141B
| $58K | ﹤0.01% |
9,270
+8,677
| +1,463% | +$54.3K |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $58K | ﹤0.01% |
341
-605
| -64% | -$103K |
|
399
Enbridge
ENB
$105B
| $57K | ﹤0.01% |
1,800
-4,800
| -73% | -$152K |
|
400
Pan American Silver
PAAS
$14.6B
| $57K | ﹤0.01% |
3,560
-3,560
| -50% | -$57K |
|