CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
-$2.81B
(-51%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-102.45%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.32M |
| 3 |
Weibo
WB
|
+$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.12M |
| 5 |
Trip.com Group
TCOM
|
+$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 2 |
AbbVie
ABBV
|
+$155M |
| 3 |
Visa
V
|
+$116M |
| 4 |
Mondelez International
MDLZ
|
+$95M |
| 5 |
Apple
AAPL
|
+$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Melco Resorts & Entertainment
MLCO
$3.77B
| $23K | ﹤0.01% |
800
-800
| -50% | -$23K |
|
477
Nutrien
NTR
$27.4B
| $23K | ﹤0.01% |
+480
| New | +$23K |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $23K | ﹤0.01% |
80
-80
| -50% | -$23K |
|
|
SLCT
479
DELISTED
Select Bancorp, Inc.
SLCT
| $23K | ﹤0.01% |
1,724
-1,724
| -50% | -$23K |
|
|
LOGM
480
DELISTED
LogMein, Inc.
LOGM
| $23K | ﹤0.01% |
200
-200
| -50% | -$23K |
|
481
Williams Companies
WMB
$70.3B
| $22K | ﹤0.01% |
+900
| New | +$22K |
|
482
Deutsche Bank
DB
$68.8B
| $21K | ﹤0.01% |
1,500
-1,500
| -50% | -$21K |
|
483
Honda
HMC
$45.2B
| $21K | ﹤0.01% |
600
-32,900
| -98% | -$1.15M |
|
484
Under Armour
UAA
$2.16B
| $21K | ﹤0.01% |
1,268
-2,732
| -68% | -$45.2K |
|
|
CZZ
485
DELISTED
Cosan Limited
CZZ
| $21K | ﹤0.01% |
2,000
-2,000
| -50% | -$21K |
|
486
First Majestic Silver
AG
$4.47B
| $20K | ﹤0.01% |
3,200
-3,200
| -50% | -$20K |
|
487
Carnival Corp
CCL
$42.8B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
488
Imperial Oil
IMO
$45.6B
| $20K | ﹤0.01% |
750
-750
| -50% | -$20K |
|
489
Skechers
SKX
$9.51B
| $20K | ﹤0.01% |
510
-510
| -50% | -$20K |
|
490
Snap
SNAP
$12.3B
| $20K | ﹤0.01% |
1,200
-8,200
| -87% | -$137K |
|
491
Acuity Brands
AYI
$10.1B
| $19K | ﹤0.01% |
135
-135
| -50% | -$19K |
|
492
iShares US Energy ETF
IYE
$1.14B
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
|
INSY
493
DELISTED
Insys Therapeutics, Inc.
INSY
| $18K | ﹤0.01% |
3,000
-3,000
| -50% | -$18K |
|
|
ASXC
494
DELISTED
Asensus Surgical, Inc.
ASXC
| $17K | ﹤0.01% |
769
-769
| -50% | -$17K |
|
495
Energy Select Sector SPDR Fund
XLE
$26.6B
| $14K | ﹤0.01% |
203
-2,203
| -92% | -$152K |
|
|
NETI
496
DELISTED
Eneti Inc.
NETI
| $14K | ﹤0.01% |
+215
| New | +$14K |
|
497
Appian
APPN
$2.42B
| $13K | ﹤0.01% |
500
-500
| -50% | -$13K |
|
498
Coty
COTY
$3.71B
| $13K | ﹤0.01% |
700
-1,050
| -60% | -$19.5K |
|
499
EQT Corp
EQT
$31.4B
| $13K | ﹤0.01% |
496
-496
| -50% | -$13K |
|
500
Fresenius Medical Care
FMS
$14.8B
| $13K | ﹤0.01% |
250
-250
| -50% | -$13K |
|