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 | |
|---|---|---|---|---|---|---|
526
Appian
APPN
$2.26B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
527
Canadian Solar
CSIQ
$748M
| $32K | ﹤0.01% |
1,942
+971
| +100% | +$16K |
|
528
British American Tobacco
BTI
$122B
| $30K | ﹤0.01% |
452
+226
| +100% | +$15K |
|
529
EQT Corp
EQT
$32.2B
| $30K | ﹤0.01% |
992
+496
| +100% | +$15K |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $30K | ﹤0.01% |
160
+80
| +100% | +$15K |
|
531
Transocean
RIG
$2.9B
| $28K | ﹤0.01% |
2,768
+1,384
| +100% | +$14K |
|
532
SITE Centers
SITC
$490M
| $28K | ﹤0.01% |
2,484
+1,242
| +100% | +$14K |
|
533
Fresenius Medical Care
FMS
$14.5B
| $26K | ﹤0.01% |
500
+250
| +100% | +$13K |
|
|
TPC
534
Tutor Perini Corporation
TPC
$3.3B
| $26K | ﹤0.01% |
1,000
+500
| +100% | +$13K |
|
|
BLCM
535
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $26K | ﹤0.01% |
300
+150
| +100% | +$13K |
|
|
CBL
536
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26K | ﹤0.01% |
4,760
+2,380
| +100% | +$13K |
|
|
MTEM
537
DELISTED
Molecular Templates, Inc.
MTEM
| $24K | ﹤0.01% |
164
+82
| +100% | +$12K |
|
538
AstraZeneca
AZN
$253B
| $22K | ﹤0.01% |
626
+486
| +347% | +$17.1K |
|
539
Polaris
PII
$3.33B
| $22K | ﹤0.01% |
180
+90
| +100% | +$11K |
|
540
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20K | ﹤0.01% |
224
-688
| -75% | -$61.4K |
|
|
GPL
541
DELISTED
Great Panther Mining Limited
GPL
| $20K | ﹤0.01% |
1,580
+790
| +100% | +$10K |
|
|
HABT
542
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20K | ﹤0.01% |
2,000
+1,000
| +100% | +$10K |
|
|
TRNX
543
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $20K | ﹤0.01% |
40
+20
| +100% | +$10K |
|
544
MidCap Financial Investment
MFIC
$1.22B
| $18K | ﹤0.01% |
1,081
+541
| +100% | +$9.01K |
|
|
NAV
545
DELISTED
Navistar International
NAV
| $18K | ﹤0.01% |
400
+200
| +100% | +$9K |
|
|
NE
546
DELISTED
Noble Corporation
NE
| $18K | ﹤0.01% |
4,000
+2,000
| +100% | +$9K |
|
547
Destination XL Group
DXLG
$66.8M
| $16K | ﹤0.01% |
7,000
+3,500
| +100% | +$8K |
|
|
EXK
548
Endeavour Silver
EXK
$1.74B
| $16K | ﹤0.01% |
6,800
+3,400
| +100% | +$8K |
|
549
HP
HPQ
$27.4B
| $16K | ﹤0.01% |
800
-5,771
| -88% | -$115K |
|
550
Dell
DELL
$84.4B
| $14K | ﹤0.01% |
627
+313
| +100% | +$6.99K |
|