CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
801
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% | +150 | New | +$4K |
|
802
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $3K | ﹤0.01% | +125 | New | +$3K |
|
803
News Corp Class A
NWSA
$16.6B
| $3K | ﹤0.01% | +152 | New | +$3K |
|
804
ProShares UltraShort Real Estate
SRS
$21.8M
| $3K | ﹤0.01% | +134 | New | +$3K |
|
|
NWBO
805
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3K | ﹤0.01% | +829 | New | +$3K |
|
806
Advanced Micro Devices
AMD
$264B
| $2K | ﹤0.01% | +500 | New | +$2K |
|
|
AUMN
807
DELISTED
Golden Minerals Company
AUMN
| $2K | ﹤0.01% | +5,000 | New | +$2K |
|
|
CST
808
DELISTED
CST Brands, Inc.
CST
| $2K | ﹤0.01% | +66 | New | +$2K |
|
|
ALU
809
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2K | ﹤0.01% | +565 | New | +$2K |
|
|
CORV
810
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1K | ﹤0.01% | +87 | New | +$1K |
|
|
BVSN
811
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% | +10 | New | – |
|
|
GCVRZ
812
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | +84 | New | – |
|