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
Cap. Flow
-$105M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
177
Reduced
241
Closed
83

Top Buys

1
SLB icon
Schlumberger
SLB
$36.8M
2
DXCM icon
DexCom
DXCM
$23.1M
3
AGN
Allergan plc
AGN
$20.1M
4
NBL
Noble Energy, Inc.
NBL
$16.9M
5
PANW icon
Palo Alto Networks
PANW
$13.8M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
BKNG icon
Booking.com
BKNG
$13.1M
3
MET icon
MetLife
MET
$13.1M
4
JPM icon
JPMorgan Chase
JPM
$6.93M
5
MRK icon
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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$76.7B
$81K ﹤0.01%
1,572
– –
DRI icon
502
Darden Restaurants
DRI
$24.5B
$80K ﹤0.01%
1,107
– –
IAU icon
503
iShares Gold Trust
IAU
$52.6B
$80K ﹤0.01%
3,640
– –
XLRE icon
504
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$80K ﹤0.01%
2,591
-1,734
-40% -$53.5K
IEV icon
505
iShares Europe ETF
IEV
$2.32B
$79K ﹤0.01%
2,030
-12,765
-86% -$497K
INDY icon
506
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$78K ﹤0.01%
2,850
-36,766
-93% -$1.01M
PIN icon
507
Invesco India ETF
PIN
$209M
$78K ﹤0.01%
4,020
-6,300
-61% -$122K
GWPH
508
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$78K ﹤0.01%
700
– –
FEZ icon
509
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$77K ﹤0.01%
2,300
-5,520
-71% -$185K
KMI icon
510
Kinder Morgan
KMI
$59.1B
$77K ﹤0.01%
3,700
-278
-7% -$5.79K
RIO icon
511
Rio Tinto
RIO
$104B
$77K ﹤0.01%
2,000
+1,500
+300% +$57.8K
IXJ icon
512
iShares Global Healthcare ETF
IXJ
$3.85B
$76K ﹤0.01%
1,600
– –
RXI icon
513
iShares Global Consumer Discretionary ETF
RXI
$271M
$76K ﹤0.01%
850
– –
VIOG icon
514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$76K ﹤0.01%
1,180
– –
TOO
515
DELISTED
Teekay Offshore Partners L.P.
TOO
$76K ﹤0.01%
15,000
– –
BCS icon
516
Barclays
BCS
$69.1B
$75K ﹤0.01%
7,210
-1,405
-16% -$14.6K
DDD icon
517
3D Systems Corporation
DDD
$272M
$75K ﹤0.01%
5,670
-2,600
-31% -$34.4K
DUK icon
518
Duke Energy
DUK
$93.8B
$75K ﹤0.01%
961
+179
+23% +$14K
GIB icon
519
CGI
GIB
$21.6B
$74K ﹤0.01%
1,542
+1,000
+185% +$48K
XHB icon
520
SPDR S&P Homebuilders ETF
XHB
$2.01B
$74K ﹤0.01%
2,170
– –
IVZ icon
521
Invesco
IVZ
$9.81B
$73K ﹤0.01%
2,413
– –
CA
522
DELISTED
CA, Inc.
CA
$73K ﹤0.01%
2,305
– –
SMH icon
523
VanEck Semiconductor ETF
SMH
$27.3B
$72K ﹤0.01%
2,000
– –
BXE
524
DELISTED
Bellatrix Exploration Ltd.
BXE
$72K ﹤0.01%
15,000
– –
BLUE
525
DELISTED
bluebird bio
BLUE
$71K ﹤0.01%
89
– –
19 20
21
22 23