CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+6.77%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.96B
AUM Growth
-$457M
(-13%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
919
New
99
Increased
112
Reduced
307
Closed
197
Top Buys
| 1 |
Synchrony
SYF
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$5.55M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.46M |
| 5 |
Nike
NKE
|
$4.38M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Coca-Cola
KO
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Communication Services | 14.17% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
126
DELISTED
Diamond Offshore Drilling
DO
| $2.54M | 0.09% |
151,900
| – | – |
|
127
Fluor
FLR
$6.67B
| $2.49M | 0.08% |
47,349
-1,800
| -4% | -$94.7K |
|
128
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
| $2.43M | 0.08% |
86,500
| – | – |
|
129
JD.com
JD
$44.3B
| $2.39M | 0.08% |
76,990
-6,500
| -8% | -$202K |
|
130
Teva Pharmaceuticals
TEVA
$21.7B
| $2.38M | 0.08% |
74,080
+19,500
| +36% | +$626K |
|
|
GBT
131
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.37M | 0.08% |
+64,379
| New | +$2.37M |
|
132
Goldman Sachs
GS
$224B
| $2.37M | 0.08% |
10,300
-1,600
| -13% | -$368K |
|
133
Bunge Global
BG
$16.6B
| $2.36M | 0.08% |
29,745
-3,800
| -11% | -$301K |
|
134
IBM
IBM
$230B
| $2.34M | 0.08% |
14,070
-10,594
| -43% | -$1.76M |
|
135
Labcorp
LH
$23B
| $2.29M | 0.08% |
18,566
| – | – |
|
136
Yum China
YUMC
$16.4B
| $2.28M | 0.08% |
+83,750
| New | +$2.28M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.18M | 0.07% |
20,050
+3,375
| +20% | +$366K |
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.17M | 0.07% |
42,800
-18,100
| -30% | -$916K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.12M | 0.07% |
89,310
-29,380
| -25% | -$697K |
|
|
INP
140
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.06M | 0.07% |
27,500
-15,500
| -36% | -$1.16M |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2M | 0.07% |
8
-6
| -43% | -$1.5M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.99M | 0.07% |
16,840
| – | – |
|
143
Micron Technology
MU
$144B
| $1.93M | 0.07% |
66,700
-8,050
| -11% | -$233K |
|
144
Bank of America
BAC
$368B
| $1.9M | 0.06% |
80,549
-131,880
| -62% | -$3.11M |
|
145
WIX.com
WIX
$8.5B
| $1.9M | 0.06% |
+28,000
| New | +$1.9M |
|
146
iShares Core S&P 500 ETF
IVV
$663B
| $1.88M | 0.06% |
7,925
-1,050
| -12% | -$249K |
|
147
Royal Bank of Canada
RY
$204B
| $1.88M | 0.06% |
25,893
-14,523
| -36% | -$1.05M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.06% |
28,900
-13,700
| -32% | -$849K |
|
149
Kinross Gold
KGC
$26.9B
| $1.79M | 0.06% |
509,248
-498,000
| -49% | -$1.75M |
|
150
Capri Holdings
CPRI
$2.57B
| $1.78M | 0.06% |
46,700
+10,900
| +30% | +$416K |
|