CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
136
Closed
64
Top Buys
| 1 |
Spotify
SPOT
|
$13.7M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Aptiv
APTV
|
$12.3M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Unum
UNM
|
$7.18M |
Top Sells
| 1 |
DexCom
DXCM
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$17.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.28M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$6.44M |
Sector Composition
| 1 | Communication Services | 16.84% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$60.3B
| – | – |
-2,200
| Closed | -$180K |
|
577
Cameco
CCJ
$33.6B
| – | – |
-1,400
| Closed | -$16K |
|
578
CAE Inc
CAE
$8.55B
| – | – |
-2,500
| Closed | -$52K |
|
579
BRF SA
BRFS
$5.83B
| – | – |
-35,000
| Closed | -$164K |
|
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-300
| Closed | -$31K |
|
581
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
39
| – | – |
|
582
America Movil
AMX
$58.9B
| – | – |
-1,500
| Closed | -$25K |
|
583
Agnico Eagle Mines
AEM
$74.7B
| – | – |
0
| – | – |
|
584
Agilent Technologies
A
$35.5B
| – | – |
-442
| Closed | -$27K |
|
585
Macy's
M
$4.42B
| – | – |
-1,350
| Closed | -$51K |
|
|
MOMO
586
Hello Group
MOMO
$1.33B
| – | – |
-1,250
| Closed | -$54K |
|
587
Match Group
MTCH
$9.04B
| – | – |
-1,000
| Closed | -$39K |
|
588
MasTec
MTZ
$14.2B
| – | – |
-150
| Closed | -$8K |
|
589
McEwen Inc.
MUX
$753M
| – | – |
0
| – | – |
|
590
Nektar Therapeutics
NKTR
$543M
| – | – |
-900
| Closed | -$44K |
|
591
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
85
| – | – |
|
592
Nutrien
NTR
$27.6B
| – | – |
-480
| Closed | -$26K |
|
593
Pan American Silver
PAAS
$12.3B
| – | – |
-1,760
| Closed | -$31K |
|