CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
-$12.7M
(-0.37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
136
Reduced
245
Closed
57
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$52.6M |
| 2 |
DexCom
DXCM
|
$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.6M |
| 4 |
3M
MMM
|
$12.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$53.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$26.5M |
| 4 |
AbbVie
ABBV
|
$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 12.2% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $1.72M | 0.05% |
46,850
+8,000
| +21% | +$293K |
|
177
Check Point Software Technologies
CHKP
$20.7B
| $1.71M | 0.05% |
21,996
+1,800
| +9% | +$140K |
|
178
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.68M | 0.05% |
121,625
| – | – |
|
179
Capri Holdings
CPRI
$2.53B
| $1.64M | 0.05% |
35,000
-1,200
| -3% | -$56.1K |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.63M | 0.05% |
24,570
+14,770
| +151% | +$979K |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.05% |
11,860
| – | – |
|
182
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.56M | 0.05% |
+63,000
| New | +$1.56M |
|
183
AutoZone
AZO
$70.6B
| $1.54M | 0.04% |
2,000
| – | – |
|
184
Illumina
ILMN
$15.7B
| $1.53M | 0.04% |
8,661
-7,313
| -46% | -$1.29M |
|
|
INP
185
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.52M | 0.04% |
22,000
-11,100
| -34% | -$768K |
|
186
iShares US Treasury Bond ETF
GOVT
$28B
| $1.51M | 0.04% |
58,000
| – | – |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.51M | 0.04% |
+13,500
| New | +$1.51M |
|
188
Hewlett Packard
HPE
$31B
| $1.5M | 0.04% |
113,540
-9,635
| -8% | -$127K |
|
189
TSMC
TSM
$1.26T
| $1.5M | 0.04% |
49,000
-7,500
| -13% | -$229K |
|
190
Dell
DELL
$84.4B
| $1.49M | 0.04% |
+111,095
| New | +$1.49M |
|
191
General Motors
GM
$55.5B
| $1.47M | 0.04% |
46,369
-5,550
| -11% | -$176K |
|
192
Wells Fargo
WFC
$253B
| $1.45M | 0.04% |
32,701
-19,674
| -38% | -$871K |
|
193
eBay
EBAY
$42.3B
| $1.44M | 0.04% |
43,699
+112
| +0.3% | +$3.69K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.04% |
61,866
-18,996
| -23% | -$437K |
|
195
Gold Fields
GFI
$30.8B
| $1.42M | 0.04% |
293,400
| – | – |
|
196
Baidu
BIDU
$35.1B
| $1.42M | 0.04% |
7,805
-1,000
| -11% | -$182K |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $1.4M | 0.04% |
53,040
-3,380
| -6% | -$89.4K |
|
|
MDR
198
DELISTED
McDermott International
MDR
| $1.4M | 0.04% |
93,300
| – | – |
|
199
Infosys
INFY
$67.9B
| $1.39M | 0.04% |
176,720
+175,200
| +11,526% | +$1.38M |
|
|
PVG
200
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.37M | 0.04% |
134,000
-17,000
| -11% | -$174K |
|