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 | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10.1B
| $1.11M | 0.04% |
197,200
| – | – |
|
177
Qualcomm
QCOM
$172B
| $1.11M | 0.04% |
19,328
-2,577
| -12% | -$148K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.04% |
13,400
| – | – |
|
179
Gold Fields
GFI
$30.8B
| $1.04M | 0.04% |
293,400
| – | – |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.03% |
9,995
-682
| -6% | -$70.1K |
|
181
Marsh & McLennan
MMC
$100B
| $1.02M | 0.03% |
13,846
| – | – |
|
182
Citigroup
C
$176B
| $997K | 0.03% |
16,660
-3,450
| -17% | -$206K |
|
183
Ecolab
ECL
$77.6B
| $994K | 0.03% |
7,932
-770
| -9% | -$96.5K |
|
184
Ferrari
RACE
$87.1B
| $955K | 0.03% |
12,803
-4,516
| -26% | -$337K |
|
185
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $939K | 0.03% |
+16,150
| New | +$939K |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $935K | 0.03% |
23,700
| – | – |
|
187
Biogen
BIIB
$20.6B
| $926K | 0.03% |
3,380
+1,246
| +58% | +$341K |
|
188
eBay
EBAY
$42.3B
| $893K | 0.03% |
26,610
-16,953
| -39% | -$569K |
|
189
Pacific Biosciences
PACB
$381M
| $875K | 0.03% |
169,200
-3,000
| -2% | -$15.5K |
|
190
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $857K | 0.03% |
+20,700
| New | +$857K |
|
191
Invesco Food & Beverage ETF
PBJ
$94.3M
| $836K | 0.03% |
+25,000
| New | +$836K |
|
192
Novo Nordisk
NVO
$245B
| $833K | 0.03% |
+48,600
| New | +$833K |
|
193
Starbucks
SBUX
$97.1B
| $819K | 0.03% |
14,035
-3,450
| -20% | -$201K |
|
194
Salesforce
CRM
$239B
| $803K | 0.03% |
9,750
-4,790
| -33% | -$394K |
|
195
CVS Health
CVS
$93.6B
| $791K | 0.03% |
10,067
-359
| -3% | -$28.2K |
|
196
Dell
DELL
$84.4B
| $785K | 0.03% |
43,714
-1,446
| -3% | -$26K |
|
197
Vale
VALE
$44.4B
| $784K | 0.03% |
82,650
-82,850
| -50% | -$786K |
|
198
PVH
PVH
$4.22B
| $781K | 0.03% |
7,530
-10,919
| -59% | -$1.13M |
|
199
Estee Lauder
EL
$32.1B
| $762K | 0.03% |
8,981
-3,964
| -31% | -$336K |
|
200
Fomento Económico Mexicano
FMX
$29.6B
| $762K | 0.03% |
8,600
| – | – |
|