CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
165
Reduced
243
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
$47.4M |
| 4 |
S&P Global
SPGI
|
$33M |
| 5 |
Gilead Sciences
GILD
|
$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$49.8M |
| 3 |
Amgen
AMGN
|
$24.2M |
| 4 |
AbbVie
ABBV
|
$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.39M | 0.04% |
44,628
| – | – |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $1.38M | 0.04% |
93,300
| – | – |
|
203
Best Buy
BBY
$16.1B
| $1.38M | 0.04% |
45,066
-64,619
| -59% | -$1.98M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.04% |
80,862
+35,305
| +77% | +$598K |
|
205
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.35M | 0.04% |
34,800
-6,324
| -15% | -$245K |
|
206
GameStop
GME
$10.1B
| $1.31M | 0.04% |
197,200
| – | – |
|
207
Hewlett Packard
HPE
$31B
| $1.31M | 0.04% |
123,175
+62,326
| +102% | +$662K |
|
208
NOV
NOV
$4.95B
| $1.31M | 0.04% |
38,850
+7,202
| +23% | +$242K |
|
209
Citigroup
C
$176B
| $1.3M | 0.04% |
30,595
-8,655
| -22% | -$367K |
|
210
Alerian MLP ETF
AMLP
$10.5B
| $1.27M | 0.04% |
19,950
+420
| +2% | +$26.8K |
|
|
GAU
211
Galiano Gold
GAU
$657M
| $1.27M | 0.04% |
+333,000
| New | +$1.27M |
|
212
Starbucks
SBUX
$97.1B
| $1.25M | 0.04% |
21,850
+8,250
| +61% | +$472K |
|
213
NovaGold Resources
NG
$2.75B
| $1.22M | 0.04% |
+201,000
| New | +$1.22M |
|
214
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.2M | 0.04% |
35,910
+30,485
| +562% | +$1.02M |
|
215
iShares China Large-Cap ETF
FXI
$6.65B
| $1.18M | 0.03% |
34,520
-5,000
| -13% | -$171K |
|
216
Ferrari
RACE
$87.1B
| $1.18M | 0.03% |
28,835
-19,318
| -40% | -$788K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.03% |
14,418
| – | – |
|
218
Petrobras
PBR
$78.7B
| $1.14M | 0.03% |
158,745
-84,100
| -35% | -$603K |
|
219
iShares US Healthcare Providers ETF
IHF
$802M
| $1.13M | 0.03% |
44,500
+25,000
| +128% | +$637K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.03% |
13,350
| – | – |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.03% |
15,666
-2,915
| -16% | -$209K |
|
222
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.12M | 0.03% |
39,616
+2,100
| +6% | +$59.4K |
|
|
TVIA
223
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.11M | 0.03% |
+440,000
| New | +$1.11M |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | 0.03% |
31,340
+29,800
| +1,935% | +$1.05M |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $1.1M | 0.03% |
135,950
+53,000
| +64% | +$427K |
|