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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.09B
| $102K | ﹤0.01% |
+514
| New | +$102K |
|
402
VanEck Oil Services ETF
OIH
$880M
| $102K | ﹤0.01% |
165
-704
| -81% | -$435K |
|
|
BID
403
DELISTED
Sotheby's
BID
| $102K | ﹤0.01% |
2,250
-10,000
| -82% | -$453K |
|
404
Cameco
CCJ
$33B
| $100K | ﹤0.01% |
9,165
-26,300
| -74% | -$287K |
|
405
Phillips 66
PSX
$53.2B
| $99K | ﹤0.01% |
1,253
+109
| +10% | +$8.61K |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $99K | ﹤0.01% |
1,700
+1,300
| +325% | +$75.7K |
|
|
YHOO
407
DELISTED
Yahoo Inc
YHOO
| $99K | ﹤0.01% |
2,140
-4,500
| -68% | -$208K |
|
408
Principal Financial Group
PFG
$17.8B
| $98K | ﹤0.01% |
1,559
-156
| -9% | -$9.81K |
|
409
Mastercard
MA
$528B
| $96K | ﹤0.01% |
850
-2,890
| -77% | -$326K |
|
410
Cheniere Energy
LNG
$51.8B
| $95K | ﹤0.01% |
2,000
-2,695
| -57% | -$128K |
|
411
Deutsche Bank
DB
$67.8B
| $93K | ﹤0.01% |
5,339
-22,555
| -81% | -$393K |
|
|
DBBR
412
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $93K | ﹤0.01% |
8,500
| – | – |
|
413
Atara Biotherapeutics
ATRA
$90.7M
| $92K | ﹤0.01% |
180
+80
| +80% | +$40.9K |
|
|
BUFF
414
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $92K | ﹤0.01% |
+4,000
| New | +$92K |
|
415
Kinder Morgan
KMI
$59.1B
| $91K | ﹤0.01% |
4,200
+500
| +14% | +$10.8K |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $91K | ﹤0.01% |
600
-500
| -45% | -$75.8K |
|
|
EMKR
417
DELISTED
Emcore Corp
EMKR
| $90K | ﹤0.01% |
1,000
| – | – |
|
418
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $89K | ﹤0.01% |
2,825
+234
| +9% | +$7.37K |
|
419
SFL Corp
SFL
$1.09B
| $85K | ﹤0.01% |
5,800
| – | – |
|
420
Eli Lilly
LLY
$652B
| $84K | ﹤0.01% |
995
-11,717
| -92% | -$989K |
|
421
PACCAR
PCAR
$52B
| $84K | ﹤0.01% |
1,887
+738
| +64% | +$32.9K |
|
422
Ziff Davis
ZD
$1.56B
| $84K | ﹤0.01% |
+1,150
| New | +$84K |
|
423
HCA Healthcare
HCA
$98.5B
| $83K | ﹤0.01% |
+936
| New | +$83K |
|
424
iShares Global Energy ETF
IXC
$1.8B
| $83K | ﹤0.01% |
2,500
-550
| -18% | -$18.3K |
|
425
Lowe's Companies
LOW
$151B
| $83K | ﹤0.01% |
1,014
-500
| -33% | -$40.9K |
|