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 | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.94B
| $195K | 0.01% |
7,850
| – | – |
|
452
Manulife Financial
MFC
$52.4B
| $191K | 0.01% |
12,800
| – | – |
|
|
FTR
453
DELISTED
Frontier Communications Corp.
FTR
| $188K | 0.01% |
2,679
-374
| -12% | -$26.2K |
|
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $187K | 0.01% |
4,250
-150
| -3% | -$6.6K |
|
|
TIVO
455
DELISTED
Tivo Inc
TIVO
| $187K | 0.01% |
11,213
-11,182
| -50% | -$186K |
|
|
OSIR
456
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $187K | 0.01% |
18,000
+6,000
| +50% | +$62.3K |
|
457
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $186K | 0.01% |
+6,500
| New | +$186K |
|
458
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $185K | 0.01% |
5,425
+2,170
| +67% | +$74K |
|
459
iShares MSCI India ETF
INDA
$9.3B
| $184K | 0.01% |
+6,680
| New | +$184K |
|
460
Zoetis
ZTS
$66.4B
| $184K | 0.01% |
3,850
-916
| -19% | -$43.8K |
|
461
Harley-Davidson
HOG
$3.77B
| $182K | 0.01% |
+4,000
| New | +$182K |
|
462
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $181K | 0.01% |
4,751
| – | – |
|
463
Toyota
TM
$262B
| $181K | 0.01% |
1,475
+375
| +34% | +$46K |
|
464
T Rowe Price
TROW
$23.5B
| $181K | 0.01% |
2,537
-2,730
| -52% | -$195K |
|
465
United Natural Foods
UNFI
$1.74B
| $181K | 0.01% |
4,600
+2,100
| +84% | +$82.6K |
|
466
Yelp
YELP
$2B
| $181K | 0.01% |
6,300
| – | – |
|
467
Electronic Arts
EA
$41.5B
| $178K | 0.01% |
2,600
| – | – |
|
468
Embraer
ERJ
$11B
| $178K | 0.01% |
6,000
-3,323
| -36% | -$98.6K |
|
|
CMLS
469
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $178K | 0.01% |
67,468
-34,266
| -34% | -$90.4K |
|
470
Domino's
DPZ
$15.6B
| $177K | 0.01% |
1,590
+1,020
| +179% | +$114K |
|
|
SHLD
471
DELISTED
Sears Holding Corporation
SHLD
| $176K | 0.01% |
8,570
| – | – |
|
472
VeriSign
VRSN
$26.7B
| $175K | 0.01% |
2,000
| – | – |
|
473
Lear
LEA
$5.91B
| $173K | 0.01% |
1,408
-525
| -27% | -$64.5K |
|
474
United Parks & Resorts
PRKS
$2.86B
| $173K | 0.01% |
+8,774
| New | +$173K |
|
475
ConocoPhillips
COP
$115B
| $171K | 0.01% |
3,657
-380
| -9% | -$17.8K |
|