CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
-$309M
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Methanex
MEOH
$2.99B
| $104K | ﹤0.01% |
2,261
-582
| -20% | -$26.8K |
|
|
S
527
DELISTED
Sprint Corporation
S
| $104K | ﹤0.01% |
25,162
-18,753
| -43% | -$77.5K |
|
528
Cenovus Energy
CVE
$28.7B
| $103K | ﹤0.01% |
5,000
-11,209
| -69% | -$231K |
|
529
iShares US Consumer Staples ETF
IYK
$1.34B
| $102K | ﹤0.01% |
+2,910
| New | +$102K |
|
530
Myriad Genetics
MYGN
$615M
| $102K | ﹤0.01% |
3,000
+1,000
| +50% | +$34K |
|
531
Arrow Electronics
ARW
$6.57B
| $100K | ﹤0.01% |
1,727
| – | – |
|
532
iShares Silver Trust
SLV
$20.1B
| $98K | ﹤0.01% |
+6,500
| New | +$98K |
|
533
Advance Auto Parts
AAP
$3.6B
| $97K | ﹤0.01% |
607
-331
| -35% | -$52.9K |
|
534
Newell Brands
NWL
$2.68B
| $96K | ﹤0.01% |
+2,520
| New | +$96K |
|
|
OSIR
535
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $96K | ﹤0.01% |
6,000
+1,000
| +20% | +$16K |
|
536
Palo Alto Networks
PANW
$130B
| $94K | ﹤0.01% |
4,590
| – | – |
|
537
RB Global
RBA
$21.4B
| $94K | ﹤0.01% |
3,500
| – | – |
|
538
Gerdau
GGB
$6.39B
| $93K | ﹤0.01% |
32,861
| – | – |
|
539
iShares Global Energy ETF
IXC
$1.8B
| $93K | ﹤0.01% |
+2,500
| New | +$93K |
|
540
Applied Materials
AMAT
$130B
| $92K | ﹤0.01% |
3,700
-11,208
| -75% | -$279K |
|
541
Protolabs
PRLB
$1.19B
| $91K | ﹤0.01% |
1,350
| – | – |
|
542
Gildan
GIL
$8.27B
| $90K | ﹤0.01% |
3,160
+640
| +25% | +$18.2K |
|
|
TRW
543
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $90K | ﹤0.01% |
876
-1,152
| -57% | -$118K |
|
|
GDP
544
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $89K | ﹤0.01% |
+20,000
| New | +$89K |
|
545
Regeneron Pharmaceuticals
REGN
$60.8B
| $89K | ﹤0.01% |
216
-487
| -69% | -$201K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $89K | ﹤0.01% |
1,217
| – | – |
|
547
Telefônica Brasil
VIV
$20.1B
| $88K | ﹤0.01% |
5,000
| – | – |
|
548
Agnico Eagle Mines
AEM
$76.3B
| $87K | ﹤0.01% |
3,500
-3,500
| -50% | -$87K |
|
549
Intuitive Surgical
ISRG
$167B
| $87K | ﹤0.01% |
1,485
-1,836
| -55% | -$108K |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $86K | ﹤0.01% |
6,930
+2,985
| +76% | +$37K |
|