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
Cap. Flow
-$105M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
177
Reduced
241
Closed
83

Top Buys

1
SLB icon
Schlumberger
SLB
$36.8M
2
DXCM icon
DexCom
DXCM
$23.1M
3
AGN
Allergan plc
AGN
$20.1M
4
NBL
Noble Energy, Inc.
NBL
$16.9M
5
PANW icon
Palo Alto Networks
PANW
$13.8M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
BKNG icon
Booking.com
BKNG
$13.1M
3
MET icon
MetLife
MET
$13.1M
4
JPM icon
JPMorgan Chase
JPM
$6.93M
5
MRK icon
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
CBI
401
DELISTED
Chicago Bridge & Iron Nv
CBI
$202K 0.01%
6,369
– –
TRQ
402
DELISTED
Turquoise Hill Resources Ltd
TRQ
$201K 0.01%
6,245
+5,000
+402% +$161K
DATA
403
DELISTED
Tableau Software, Inc.
DATA
$198K 0.01%
4,700
+2,700
+135% +$114K
SHAK icon
404
Shake Shack
SHAK
$4.03B
$197K 0.01%
5,500
– –
EQIX icon
405
Equinix
EQIX
$75.7B
$195K 0.01%
545
– –
FTNT icon
406
Fortinet
FTNT
$60.4B
$195K 0.01%
32,500
– –
LNG icon
407
Cheniere Energy
LNG
$51.8B
$195K 0.01%
4,695
+2,000
+74% +$83.1K
TBT icon
408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$194K 0.01%
4,750
+500
+12% +$20.4K
VALE.P
409
DELISTED
Vale S A
VALE.P
$186K 0.01%
27,000
– –
WFM
410
DELISTED
Whole Foods Market Inc
WFM
$185K 0.01%
6,000
– –
WUBA
411
DELISTED
58.COM INC
WUBA
$180K 0.01%
6,450
– –
GGB icon
412
Gerdau
GGB
$6.39B
$179K 0.01%
71,574
– –
PHO icon
413
Invesco Water Resources ETF
PHO
$2.29B
$179K 0.01%
7,250
– –
BLDP
414
Ballard Power Systems
BLDP
$598M
$178K 0.01%
107,500
– –
NUE icon
415
Nucor
NUE
$33.8B
$178K 0.01%
2,978
– –
RIG icon
416
Transocean
RIG
$2.9B
$172K 0.01%
11,634
– –
SHW icon
417
Sherwin-Williams
SHW
$92.9B
$171K 0.01%
1,905
– –
JCI icon
418
Johnson Controls International
JCI
$69.5B
$170K 0.01%
4,137
-1,381
-25% -$56.7K
GRP.U
419
Granite Real Estate Investment Trust
GRP.U
$3.43B
$169K ﹤0.01%
5,055
+720
+17% +$24.1K
PBR.A icon
420
Petrobras Class A
PBR.A
$72.8B
$168K ﹤0.01%
18,955
– –
ABEV icon
421
Ambev
ABEV
$34.8B
$166K ﹤0.01%
33,750
– –
ACGN
422
DELISTED
Aceragen, Inc. Common Stock
ACGN
$165K ﹤0.01%
810
– –
NTL
423
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$164K ﹤0.01%
6,300
– –
RCI icon
424
Rogers Communications
RCI
$19.4B
$163K ﹤0.01%
4,230
+2,000
+90% +$77.1K
SLF icon
425
Sun Life Financial
SLF
$32.4B
$162K ﹤0.01%
4,210
-480
-10% -$18.5K
15 16
17
18 19