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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
488
+244
| +100% | +$7K |
|
552
MasTec
MTZ
$14B
| $14K | ﹤0.01% |
300
+150
| +100% | +$7K |
|
553
Philips
PHG
$26.5B
| $14K | ﹤0.01% |
+440
| New | +$14K |
|
554
Plug Power
PLUG
$1.69B
| $14K | ﹤0.01% |
6,000
+3,000
| +100% | +$7K |
|
|
SVM
555
Silvercorp Metals
SVM
$1.08B
| $14K | ﹤0.01% |
5,580
+2,790
| +100% | +$7K |
|
|
NBSE
556
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $14K | ﹤0.01% |
20
+10
| +100% | +$7K |
|
|
STI
557
DELISTED
SunTrust Banks, Inc.
STI
| $14K | ﹤0.01% |
+226
| New | +$14K |
|
558
Methode Electronics
MEI
$250M
| $12K | ﹤0.01% |
300
+150
| +100% | +$6K |
|
559
Travelers Companies
TRV
$62B
| $12K | ﹤0.01% |
90
-613
| -87% | -$81.7K |
|
560
Vivani Medical
VANI
$76.4M
| $12K | ﹤0.01% |
250
+125
| +100% | +$6K |
|
|
BRCN
561
DELISTED
Burcon NutraScience Corporation
BRCN
| $12K | ﹤0.01% |
22,352
+11,176
| +100% | +$6K |
|
|
TWX
562
DELISTED
Time Warner Inc
TWX
| $12K | ﹤0.01% |
140
-1,030
| -88% | -$88.3K |
|
563
Ameriprise Financial
AMP
$46.1B
| $10K | ﹤0.01% |
60
+30
| +100% | +$5K |
|
564
Coeur Mining
CDE
$9.43B
| $10K | ﹤0.01% |
1,240
+620
| +100% | +$5K |
|
565
Telefonica
TEF
$30.1B
| $10K | ﹤0.01% |
1,322
+661
| +100% | +$5K |
|
|
WIN
566
DELISTED
Windstream Holdings Inc
WIN
| $10K | ﹤0.01% |
1,052
+526
| +100% | +$5K |
|
|
EVK
567
DELISTED
Ever-Glory International Group, Inc.
EVK
| $10K | ﹤0.01% |
4,000
+2,000
| +100% | +$5K |
|
568
FirstEnergy
FE
$25.1B
| $8K | ﹤0.01% |
+232
| New | +$8K |
|
569
MannKind Corp
MNKD
$1.7B
| $8K | ﹤0.01% |
3,118
+1,559
| +100% | +$4K |
|
570
Annaly Capital Management
NLY
$14.2B
| $8K | ﹤0.01% |
150
+75
| +100% | +$4K |
|
|
AUMN
571
DELISTED
Golden Minerals Company
AUMN
| $8K | ﹤0.01% |
813
+407
| +100% | +$4.01K |
|
572
AdvanSix
ASIX
$569M
| $6K | ﹤0.01% |
98
+54
| +123% | +$3.31K |
|
573
Charter Communications
CHTR
$35.7B
| $6K | ﹤0.01% |
16
+8
| +100% | +$3K |
|
574
Quest Diagnostics
DGX
$20.5B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
575
DXC Technology
DXC
$2.65B
| $6K | ﹤0.01% |
79
+40
| +103% | +$3.04K |
|