CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$724M
(+29%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
196
Reduced
187
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $1.6M | 0.05% |
34,551
-1,841
| -5% | -$85K |
|
177
Stagwell
STGW
$1.44B
| $1.59M | 0.05% |
79,436
-6,291
| -7% | -$126K |
|
178
iShares MSCI China ETF
MCHI
$7.91B
| $1.58M | 0.05% |
+35,500
| New | +$1.58M |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.56M | 0.05% |
31,100
-7,413
| -19% | -$371K |
|
180
iShares China Large-Cap ETF
FXI
$6.65B
| $1.56M | 0.05% |
44,130
+800
| +2% | +$28.2K |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $1.55M | 0.05% |
25,000
| – | – |
|
182
AutoZone
AZO
$70.6B
| $1.54M | 0.05% |
2,080
| – | – |
|
183
Illumina
ILMN
$15.7B
| $1.53M | 0.05% |
8,211
+172
| +2% | +$32.1K |
|
|
NFX
184
DELISTED
Newfield Exploration
NFX
| $1.48M | 0.05% |
45,564
-11,094
| -20% | -$361K |
|
185
Royal Gold
RGLD
$12.2B
| $1.42M | 0.04% |
38,989
+8,653
| +29% | +$316K |
|
186
Alerian MLP ETF
AMLP
$10.5B
| $1.42M | 0.04% |
23,530
-6,640
| -22% | -$400K |
|
187
Knowles
KN
$1.85B
| $1.4M | 0.04% |
104,895
-43,909
| -30% | -$585K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.04% |
7,290
-140
| -2% | -$26.7K |
|
189
GameStop
GME
$10.1B
| $1.38M | 0.04% |
197,200
| – | – |
|
190
Petrobras
PBR
$78.7B
| $1.38M | 0.04% |
320,590
-436,235
| -58% | -$1.88M |
|
|
MYCC
191
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.35M | 0.04% |
+74,055
| New | +$1.35M |
|
192
IAMGOLD
IAG
$5.7B
| $1.31M | 0.04% |
925,800
| – | – |
|
193
Baidu
BIDU
$35.1B
| $1.28M | 0.04% |
6,755
+1,400
| +26% | +$265K |
|
194
Yum! Brands
YUM
$40.1B
| $1.27M | 0.04% |
24,252
+5,272
| +28% | +$277K |
|
195
Hecla Mining
HL
$6.04B
| $1.27M | 0.04% |
673,000
| – | – |
|
196
ICICI Bank
IBN
$113B
| $1.27M | 0.04% |
178,750
| – | – |
|
|
197
CVS Health
CVS
$93.6B
| $1.2M | 0.04% |
12,272
-86,047
| -88% | -$8.41M |
|
198
Micron Technology
MU
$147B
| $1.19M | 0.04% |
83,738
+33,250
| +66% | +$471K |
|
199
TSMC
TSM
$1.26T
| $1.18M | 0.04% |
52,000
| – | – |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $1.18M | 0.04% |
9,850
-808
| -8% | -$96.8K |
|