CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$2.74B
(+97%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
497
Reduced
43
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
AbbVie
ABBV
|
$125M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Visa
V
|
$104M |
| 5 |
Mondelez International
MDLZ
|
$99.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Communication Services | 15.4% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 11.91% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
501
DELISTED
MuleSoft, Inc.
MULE
| $52K | ﹤0.01% |
2,200
+1,100
| +100% | +$26K |
|
502
Capri Holdings
CPRI
$2.53B
| $50K | ﹤0.01% |
800
-350
| -30% | -$21.9K |
|
503
iShares US Consumer Staples ETF
IYK
$1.34B
| $50K | ﹤0.01% |
1,200
+600
| +100% | +$25K |
|
|
TAHO
504
DELISTED
Tahoe Resources Inc
TAHO
| $50K | ﹤0.01% |
10,200
+5,100
| +100% | +$25K |
|
|
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
| $50K | ﹤0.01% |
2,400
+700
| +41% | +$14.6K |
|
506
Acuity Brands
AYI
$10.4B
| $48K | ﹤0.01% |
+270
| New | +$48K |
|
507
Embraer
ERJ
$11.2B
| $48K | ﹤0.01% |
2,000
+1,000
| +100% | +$24K |
|
|
TSG
508
DELISTED
The Stars Group Inc.
TSG
| $48K | ﹤0.01% |
2,040
+1,020
| +100% | +$24K |
|
|
WLL
509
DELISTED
Whiting Petroleum Corporation
WLL
| $48K | ﹤0.01% |
24
+12
| +100% | +$24K |
|
510
Imperial Oil
IMO
$44.4B
| $46K | ﹤0.01% |
1,500
| – | – |
|
511
Melco Resorts & Entertainment
MLCO
$3.8B
| $46K | ﹤0.01% |
1,600
+800
| +100% | +$23K |
|
|
LOGM
512
DELISTED
LogMein, Inc.
LOGM
| $46K | ﹤0.01% |
400
+200
| +100% | +$23K |
|
513
First Majestic Silver
AG
$4.47B
| $44K | ﹤0.01% |
6,400
+3,200
| +100% | +$22K |
|
|
SLCT
514
DELISTED
Select Bancorp, Inc.
SLCT
| $44K | ﹤0.01% |
3,448
+1,724
| +100% | +$22K |
|
515
SPDR S&P China ETF
GXC
$483M
| $42K | ﹤0.01% |
400
+200
| +100% | +$21K |
|
516
Topgolf Callaway Brands
MODG
$1.7B
| $42K | ﹤0.01% |
3,000
+1,500
| +100% | +$21K |
|
517
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $38K | ﹤0.01% |
71
+35
| +97% | +$18.7K |
|
518
GoPro
GPRO
$236M
| $38K | ﹤0.01% |
5,000
+2,500
| +100% | +$19K |
|
519
Skechers
SKX
$9.5B
| $38K | ﹤0.01% |
1,020
+510
| +100% | +$19K |
|
|
ASXC
520
DELISTED
Asensus Surgical, Inc.
ASXC
| $38K | ﹤0.01% |
1,538
+769
| +100% | +$19K |
|
|
CZZ
521
DELISTED
Cosan Limited
CZZ
| $38K | ﹤0.01% |
4,000
+2,000
| +100% | +$19K |
|
|
SHLD
522
DELISTED
Sears Holding Corporation
SHLD
| $38K | ﹤0.01% |
+10,600
| New | +$38K |
|
523
B2Gold
BTG
$5.52B
| $36K | ﹤0.01% |
11,692
+5,846
| +100% | +$18K |
|
524
Coty
COTY
$3.81B
| $34K | ﹤0.01% |
1,750
+875
| +100% | +$17K |
|
|
ACHN
525
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $34K | ﹤0.01% |
12,000
+6,000
| +100% | +$17K |
|