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
(-0.24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
177
Reduced
241
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.1B
| $160K | ﹤0.01% |
1,172
-2,228
| -66% | -$304K |
|
|
TGP
427
DELISTED
Teekay LNG Partners L.P.
TGP
| $159K | ﹤0.01% |
11,000
| – | – |
|
428
Cadiz
CDZI
$291M
| $157K | ﹤0.01% |
12,700
| – | – |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $156K | ﹤0.01% |
1,100
| – | – |
|
430
Sempra
SRE
$52.9B
| $155K | ﹤0.01% |
3,092
-15,388
| -83% | -$771K |
|
431
Archer Daniels Midland
ADM
$30.2B
| $154K | ﹤0.01% |
3,374
-5,503
| -62% | -$251K |
|
432
Service Corp International
SCI
$10.9B
| $154K | ﹤0.01% |
5,464
| – | – |
|
433
VeriSign
VRSN
$26.2B
| $152K | ﹤0.01% |
2,000
| – | – |
|
|
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
| $152K | ﹤0.01% |
164
+37
| +29% | +$34.3K |
|
435
Extreme Networks
EXTR
$2.87B
| $151K | ﹤0.01% |
30,000
| – | – |
|
|
PACD
436
DELISTED
Pacific Drilling S A
PACD
| $151K | ﹤0.01% |
37,500
+5,000
| +15% | +$20.1K |
|
437
Pembina Pipeline
PBA
$22.1B
| $150K | ﹤0.01% |
4,800
| – | – |
|
438
Cenovus Energy
CVE
$28.7B
| $145K | ﹤0.01% |
9,548
| – | – |
|
439
LyondellBasell Industries
LYB
$17.7B
| $145K | ﹤0.01% |
1,690
+110
| +7% | +$9.44K |
|
440
Under Armour
UAA
$2.2B
| $141K | ﹤0.01% |
4,850
-5,150
| -52% | -$150K |
|
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $135K | ﹤0.01% |
1,300
-100
| -7% | -$10.4K |
|
442
NVIDIA
NVDA
$4.07T
| $134K | ﹤0.01% |
50,160
-29,080
| -37% | -$77.7K |
|
443
Target
TGT
$42.3B
| $134K | ﹤0.01% |
1,858
+751
| +68% | +$54.2K |
|
444
Carnival Corp
CCL
$42.8B
| $132K | ﹤0.01% |
2,540
| – | – |
|
445
AXIS Capital
AXS
$7.62B
| $131K | ﹤0.01% |
2,000
| – | – |
|
446
Ovintiv
OVV
$10.6B
| $131K | ﹤0.01% |
2,210
| – | – |
|
447
AvalonBay Communities
AVB
$27.8B
| $129K | ﹤0.01% |
731
-722
| -50% | -$127K |
|
448
Equity Residential
EQR
$25.5B
| $128K | ﹤0.01% |
1,989
-411
| -17% | -$26.4K |
|
|
OSIR
449
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $128K | ﹤0.01% |
26,000
| – | – |
|
|
RAI
450
DELISTED
Reynolds American Inc
RAI
| $124K | ﹤0.01% |
2,226
-86
| -4% | -$4.79K |
|