CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$85.8M
(+2.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
108
Increased
166
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
+$98.3M |
| 2 |
Trane Technologies
TT
|
+$40.9M |
| 3 |
Teekay
TK
|
+$22.3M |
| 4 |
Mondelez International
MDLZ
|
+$19.3M |
| 5 |
Walt Disney
DIS
|
+$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$43.3M |
| 2 |
Coca-Cola
KO
|
+$31.4M |
| 3 |
AbbVie
ABBV
|
+$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
+$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
451
DELISTED
Rackspace Hosting Inc
RAX
| $198K | 0.01% |
9,165
-3,300
| -26% | -$71.3K |
|
452
Lincoln National
LNC
$7.88B
| $196K | 0.01% |
+5,000
| New | +$196K |
|
453
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $194K | 0.01% |
7,800
| – | – |
|
|
CVT
454
DELISTED
CVENT, INC.
CVT
| $193K | 0.01% |
9,000
| – | – |
|
455
Invesco India ETF
PIN
$210M
| $192K | 0.01% |
10,020
| – | – |
|
456
ProShares UltraShort S&P500
SDS
$438M
| $190K | 0.01% |
+500
| New | +$190K |
|
|
SHPG
457
DELISTED
Shire pic
SHPG
| $188K | 0.01% |
1,096
-79
| -7% | -$13.6K |
|
458
United Rentals
URI
$60.8B
| $187K | 0.01% |
3,000
-2,100
| -41% | -$131K |
|
459
NNN REIT
NNN
$8.06B
| $185K | 0.01% |
4,000
| – | – |
|
460
Companhia Siderúrgica Nacional
SID
$1.99B
| $185K | 0.01% |
94,150
+1,730
| +2% | +$3.4K |
|
|
SCTY
461
DELISTED
SolarCity Corporation
SCTY
| $185K | 0.01% |
7,520
| – | – |
|
462
SAP
SAP
$316B
| $184K | 0.01% |
2,281
-1,550
| -40% | -$125K |
|
463
TC Energy
TRP
$53.9B
| $184K | 0.01% |
4,651
+1,451
| +45% | +$57.4K |
|
464
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $184K | 0.01% |
5,425
| – | – |
|
465
Manulife Financial
MFC
$52.4B
| $182K | 0.01% |
12,800
| – | – |
|
|
TIVO
466
DELISTED
Tivo Inc
TIVO
| $181K | 0.01% |
8,811
-2,402
| -21% | -$49.3K |
|
|
FTR
467
DELISTED
Frontier Communications Corp.
FTR
| $179K | 0.01% |
2,132
-547
| -20% | -$45.9K |
|
468
Scotiabank
BNS
$79.3B
| $178K | 0.01% |
3,720
+898
| +32% | +$43K |
|
469
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $178K | 0.01% |
3,220
-6,910
| -68% | -$382K |
|
470
Gildan
GIL
$8.19B
| $177K | 0.01% |
5,780
+380
| +7% | +$11.6K |
|
471
VeriSign
VRSN
$26.7B
| $177K | 0.01% |
2,000
| – | – |
|
472
Helmerich & Payne
HP
$1.99B
| $176K | 0.01% |
3,000
| – | – |
|
473
iShares Global Tech ETF
IXN
$5.79B
| $174K | 0.01% |
10,440
+3,000
| +40% | +$50K |
|
474
lululemon athletica
LULU
$19.6B
| $174K | 0.01% |
2,566
-4,126
| -62% | -$280K |
|
|
CAA
475
DELISTED
CalAtlantic Group, Inc.
CAA
| $174K | 0.01% |
5,192
-1,763
| -25% | -$59.1K |
|