CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
+$3.42B
(-0.24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
180
Reduced
237
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
Merck
MRK
|
$6.73M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.3B
| $2.42M | 0.07% |
33,545
-1,780
| -5% | -$129K |
|
152
Applied Materials
AMAT
$124B
| $2.42M | 0.07% |
75,000
-25,000
| -25% | -$807K |
|
153
Baidu
BIDU
$33.1B
| $2.42M | 0.07% |
14,685
+6,880
| +88% | +$1.13M |
|
154
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $2.41M | 0.07% |
86,500
+80,000
| +1,231% | +$2.22M |
|
155
AT&T
T
$208B
| $2.39M | 0.07% |
56,110
-5,292
| -9% | -$225K |
|
156
Nike
NKE
$110B
| $2.38M | 0.07% |
46,842
+27,542
| +143% | +$1.4M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $2.34M | 0.07% |
24,193
-600
| -2% | -$57.9K |
|
158
GSK
GSK
$79.3B
| $2.31M | 0.07% |
60,083
+9,000
| +18% | +$347K |
|
159
Royal Gold
RGLD
$11.9B
| $2.31M | 0.07% |
36,500
-16,100
| -31% | -$1.02M |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.31M | 0.07% |
33,434
+24,755
| +285% | +$1.71M |
|
161
Danaher
DHR
$143B
| $2.3M | 0.07% |
29,495
+5,198
| +21% | +$405K |
|
162
NOV
NOV
$4.82B
| $2.28M | 0.07% |
61,130
+14,280
| +30% | +$534K |
|
163
Halliburton
HAL
$18.4B
| $2.23M | 0.07% |
41,279
-30,600
| -43% | -$1.65M |
|
164
Eldorado Gold
EGO
$5.18B
| $2.16M | 0.06% |
669,250
+35,000
| +6% | +$113K |
|
165
JD.com
JD
$44.2B
| $2.12M | 0.06% |
83,490
-2,500
| -3% | -$63.6K |
|
166
Wells Fargo
WFC
$258B
| $2.08M | 0.06% |
37,771
+5,070
| +16% | +$280K |
|
167
Vanguard Health Care ETF
VHT
$15.5B
| $2.08M | 0.06% |
16,400
+4,540
| +38% | +$576K |
|
168
Labcorp
LH
$22.8B
| $2.05M | 0.06% |
15,950
+11,250
| +239% | +$1.45M |
|
169
iShares Core S&P 500 ETF
IVV
$660B
| $2.02M | 0.06% |
8,975
| – | – |
|
170
Teva Pharmaceuticals
TEVA
$21.5B
| $1.98M | 0.06% |
54,580
+50,843
| +1,361% | +$1.84M |
|
|
KLDX
171
DELISTED
KLONDEX MINES LTD
KLDX
| $1.98M | 0.06% |
424,000
-99,000
| -19% | -$461K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.97M | 0.06% |
16,840
-420
| -2% | -$49.2K |
|
173
Comcast
CMCSA
$125B
| $1.95M | 0.06% |
28,310
+310
| +1% | +$21.4K |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.93M | 0.06% |
25,420
| – | – |
|
175
ServiceNow
NOW
$191B
| $1.86M | 0.05% |
25,000
+12,600
| +102% | +$936K |
|