CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
-$309M
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3D Systems Corporation
DDD
$272M
| $813K | 0.04% |
24,734
+13,190
| +114% | +$434K |
|
202
iShares US Home Construction ETF
ITB
$3.35B
| $813K | 0.04% |
31,450
-22
| -0.1% | -$569 |
|
203
VanEck Gold Miners ETF
GDX
$19.9B
| $802K | 0.04% |
43,600
+27,495
| +171% | +$506K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $800K | 0.04% |
23,200
+22,934
| +8,622% | +$791K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $781K | 0.04% |
+6,200
| New | +$781K |
|
206
Eldorado Gold
EGO
$5.31B
| $768K | 0.04% |
25,125
-260
| -1% | -$7.95K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $766K | 0.04% |
6,853
-7,334
| -52% | -$820K |
|
|
HES
208
DELISTED
Hess
HES
| $745K | 0.03% |
10,100
-5,706
| -36% | -$421K |
|
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $743K | 0.03% |
15,100
+2,760
| +22% | +$136K |
|
210
Illinois Tool Works
ITW
$77.6B
| $739K | 0.03% |
7,800
-7,966
| -51% | -$755K |
|
211
iShares MSCI Germany ETF
EWG
$2.51B
| $732K | 0.03% |
26,707
+2,547
| +11% | +$69.8K |
|
212
Akamai
AKAM
$11.3B
| $728K | 0.03% |
11,570
+10,235
| +767% | +$644K |
|
213
VF Corp
VFC
$5.86B
| $726K | 0.03% |
10,301
+5,450
| +112% | +$384K |
|
214
Pacific Biosciences
PACB
$381M
| $721K | 0.03% |
92,000
-52,341
| -36% | -$410K |
|
215
Northrop Grumman
NOC
$83.2B
| $717K | 0.03% |
4,861
+3,105
| +177% | +$458K |
|
216
iShares China Large-Cap ETF
FXI
$6.65B
| $698K | 0.03% |
16,815
+2,320
| +16% | +$96.3K |
|
217
iShares Global Healthcare ETF
IXJ
$3.85B
| $697K | 0.03% |
14,010
+2,210
| +19% | +$110K |
|
|
GOLD
218
DELISTED
Randgold Resources Ltd
GOLD
| $674K | 0.03% |
10,148
| – | – |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $655K | 0.03% |
+24,141
| New | +$655K |
|
220
Occidental Petroleum
OXY
$45.2B
| $648K | 0.03% |
8,041
-14,635
| -65% | -$1.18M |
|
|
GM.WS.A
221
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $638K | 0.03% |
25,154
+454
| +2% | +$11.5K |
|
222
TC Energy
TRP
$53.9B
| $636K | 0.03% |
12,898
-2,372
| -16% | -$117K |
|
223
Estee Lauder
EL
$32.1B
| $630K | 0.03% |
8,277
-7,252
| -47% | -$552K |
|
224
Wolfspeed
WOLF
$196M
| $616K | 0.03% |
19,125
-3,898
| -17% | -$126K |
|
|
BID
225
DELISTED
Sotheby's
BID
| $614K | 0.03% |
14,250
-9,250
| -39% | -$399K |
|