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 | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $754K | 0.03% |
6,060
-800
| -12% | -$99.5K |
|
202
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $753K | 0.03% |
20,914
+2,244
| +12% | +$80.8K |
|
203
iShares Russell 2000 ETF
IWM
$67.3B
| $734K | 0.02% |
5,337
+1,647
| +45% | +$227K |
|
204
TechnipFMC
FTI
$16.1B
| $732K | 0.02% |
+30,052
| New | +$732K |
|
205
ConocoPhillips
COP
$116B
| $696K | 0.02% |
13,950
-3,059
| -18% | -$153K |
|
206
Eldorado Gold
EGO
$5.23B
| $691K | 0.02% |
40,500
-93,350
| -70% | -$1.59M |
|
207
Fortinet
FTNT
$60B
| $691K | 0.02% |
90,125
+57,625
| +177% | +$442K |
|
|
ALO
208
DELISTED
Alio Gold Inc. Common Shares
ALO
| $684K | 0.02% |
182,500
| – | – |
|
209
Incyte
INCY
$16.8B
| $682K | 0.02% |
5,100
-1,000
| -16% | -$134K |
|
210
Stellantis
STLA
$26.4B
| $661K | 0.02% |
60,541
-324,895
| -84% | -$3.55M |
|
211
Unilever
UL
$159B
| $647K | 0.02% |
13,100
| – | – |
|
212
Honda
HMC
$44.8B
| $645K | 0.02% |
21,350
+600
| +3% | +$18.1K |
|
213
Blackrock
BLK
$169B
| $643K | 0.02% |
1,679
-624
| -27% | -$239K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $640K | 0.02% |
3,100
-1,210
| -28% | -$250K |
|
|
TVIA
215
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $615K | 0.02% |
850,000
+100,000
| +13% | +$72.4K |
|
216
VF Corp
VFC
$5.88B
| $608K | 0.02% |
11,765
-265
| -2% | -$13.7K |
|
217
Restaurant Brands International
QSR
$20.7B
| $607K | 0.02% |
10,938
-17,745
| -62% | -$985K |
|
218
Silicon Motion
SIMO
$2.77B
| $606K | 0.02% |
+12,970
| New | +$606K |
|
219
CyberArk
CYBR
$23.2B
| $596K | 0.02% |
+11,700
| New | +$596K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $588K | 0.02% |
14,800
-16,540
| -53% | -$657K |
|
221
NetEase
NTES
$84.7B
| $586K | 0.02% |
10,325
| – | – |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $583K | 0.02% |
38,991
-10,800
| -22% | -$161K |
|
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $582K | 0.02% |
12,000
-1,000
| -8% | -$48.5K |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $578K | 0.02% |
7,120
+770
| +12% | +$62.5K |
|
225
iShares China Large-Cap ETF
FXI
$6.63B
| $571K | 0.02% |
14,840
-11,580
| -44% | -$446K |
|