CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$724M
(+29%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
196
Reduced
187
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
AbbVie
ABBV
|
+$56M |
| 3 |
Booking.com
BKNG
|
+$42.9M |
| 4 |
Coca-Cola
KO
|
+$26.1M |
| 5 |
Kraft Heinz
KHC
|
+$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$139M |
| 2 |
PVH
PVH
|
+$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$11.5M |
| 4 |
CVS Health
CVS
|
+$8.41M |
| 5 |
Walmart
WMT
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3B
| $277K | 0.01% |
1,253
| – | – |
|
402
Target
TGT
$41.3B
| $276K | 0.01% |
3,803
-1,509
| -28% | -$110K |
|
403
CF Industries
CF
$13.7B
| $275K | 0.01% |
6,750
+5,000
| +286% | +$204K |
|
404
Invesco Large Cap Growth ETF
PWB
$1.27B
| $273K | 0.01% |
8,705
| – | – |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
4,400
+4,000
| +1,000% | +$240K |
|
|
CAA
406
DELISTED
CalAtlantic Group, Inc.
CAA
| $264K | 0.01% |
+6,955
| New | +$264K |
|
|
RPTP
407
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $260K | 0.01% |
50,000
| – | – |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $259K | 0.01% |
6,296
-322
| -5% | -$13.2K |
|
409
HP
HPQ
$27.1B
| $254K | 0.01% |
21,366
-43,945
| -67% | -$522K |
|
410
Vanguard Total World Stock ETF
VT
$52.2B
| $254K | 0.01% |
4,410
| – | – |
|
411
iShares MSCI Poland ETF
EPOL
$453M
| $252K | 0.01% |
13,930
| – | – |
|
412
Equinor
EQNR
$61.2B
| $251K | 0.01% |
18,000
| – | – |
|
413
PTC
PTC
$24.4B
| $251K | 0.01% |
7,243
-402
| -5% | -$13.9K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $250K | 0.01% |
4,250
| – | – |
|
|
ALO
415
DELISTED
Alio Gold Inc. Common Shares
ALO
| $250K | 0.01% |
182,500
| – | – |
|
416
Criteo
CRTO
$1.21B
| $249K | 0.01% |
6,280
| – | – |
|
|
CBI
417
DELISTED
Chicago Bridge & Iron Nv
CBI
| $249K | 0.01% |
6,369
| – | – |
|
|
EDAP
418
EDAP TMS
EDAP
$105M
| $248K | 0.01% |
60,000
-10,000
| -14% | -$41.3K |
|
419
Marriott International Class A Common Stock
MAR
$71.7B
| $248K | 0.01% |
3,700
| – | – |
|
420
VEON
VEON
$3.73B
| $248K | 0.01% |
3,020
| – | – |
|
421
Hyatt Hotels
H
$13.8B
| $243K | 0.01% |
5,161
-1,713
| -25% | -$80.7K |
|
422
Voya Financial
VOYA
$7.28B
| $242K | 0.01% |
+6,544
| New | +$242K |
|
|
SHPG
423
DELISTED
Shire pic
SHPG
| $241K | 0.01% |
1,175
-5
| -0.4% | -$1.03K |
|
424
Sony
SONY
$172B
| $240K | 0.01% |
48,750
+15,000
| +44% | +$73.8K |
|
425
AvalonBay Communities
AVB
$27.8B
| $239K | 0.01% |
+1,300
| New | +$239K |
|