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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.2B
| $60K | ﹤0.01% |
850
-35,650
| -98% | -$2.52M |
|
477
American Express
AXP
$227B
| $59K | ﹤0.01% |
750
+90
| +14% | +$7.08K |
|
478
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $59K | ﹤0.01% |
+1,715
| New | +$59K |
|
479
Travel + Leisure Co
TNL
$4.08B
| $59K | ﹤0.01% |
+1,551
| New | +$59K |
|
480
Baxter International
BAX
$12.5B
| $57K | ﹤0.01% |
1,100
+772
| +235% | +$40K |
|
481
Banco Bradesco
BBD
$33.6B
| $57K | ﹤0.01% |
10,643
-75,565
| -88% | -$405K |
|
482
BCE
BCE
$23.1B
| $57K | ﹤0.01% |
1,280
-322
| -20% | -$14.3K |
|
483
Cenovus Energy
CVE
$28.7B
| $56K | ﹤0.01% |
5,000
-4,548
| -48% | -$50.9K |
|
484
Ambarella
AMBA
$3.54B
| $55K | ﹤0.01% |
+1,000
| New | +$55K |
|
485
Cigna
CI
$81.5B
| $54K | ﹤0.01% |
367
+32
| +10% | +$4.71K |
|
486
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $54K | ﹤0.01% |
+1,900
| New | +$54K |
|
|
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
| $53K | ﹤0.01% |
3,100
-354,358
| -99% | -$6.06M |
|
488
Microchip Technology
MCHP
$35.6B
| $51K | ﹤0.01% |
1,370
-152
| -10% | -$5.66K |
|
489
Ross Stores
ROST
$49.4B
| $51K | ﹤0.01% |
779
+69
| +10% | +$4.52K |
|
490
ProShares UltraShort S&P500
SDS
$442M
| $51K | ﹤0.01% |
+190
| New | +$51K |
|
|
X
491
DELISTED
US Steel
X
| $51K | ﹤0.01% |
+1,500
| New | +$51K |
|
|
AET
492
DELISTED
Aetna Inc
AET
| $50K | ﹤0.01% |
+392
| New | +$50K |
|
493
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $49K | ﹤0.01% |
2,148
| – | – |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $49K | ﹤0.01% |
+1,160
| New | +$49K |
|
495
Southwest Airlines
LUV
$16.5B
| $48K | ﹤0.01% |
896
+91
| +11% | +$4.88K |
|
496
Vulcan Materials
VMC
$39B
| $48K | ﹤0.01% |
+400
| New | +$48K |
|
497
Best Buy
BBY
$16.1B
| $46K | ﹤0.01% |
924
-105
| -10% | -$5.23K |
|
498
CAE Inc
CAE
$8.53B
| $46K | ﹤0.01% |
3,000
| – | – |
|
499
Delta Air Lines
DAL
$39.9B
| $46K | ﹤0.01% |
1,002
-11,409
| -92% | -$524K |
|
500
Humana
HUM
$37B
| $46K | ﹤0.01% |
+222
| New | +$46K |
|