CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
-$415M
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
112
Reduced
141
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$38.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.3M |
| 5 |
Spotify
SPOT
|
$13.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$54M |
| 2 |
Live Nation Entertainment
LYV
|
$14.9M |
| 3 |
Alibaba
BABA
|
$14.2M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.37% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $391K | 0.02% |
9,605
-32,300
| -77% | -$1.31M |
|
|
GOLD
202
DELISTED
Randgold Resources Ltd
GOLD
| $382K | 0.02% |
4,600
-1,600
| -26% | -$133K |
|
203
Citigroup
C
$176B
| $370K | 0.02% |
7,109
+841
| +13% | +$43.8K |
|
204
Halliburton
HAL
$18.8B
| $369K | 0.02% |
13,806
+2,205
| +19% | +$58.9K |
|
205
Deere & Co
DE
$128B
| $367K | 0.02% |
2,459
+69
| +3% | +$10.3K |
|
206
eBay
EBAY
$42.3B
| $364K | 0.01% |
13,000
-5,600
| -30% | -$157K |
|
207
iShares MSCI Mexico ETF
EWW
$1.84B
| $362K | 0.01% |
8,775
-515
| -6% | -$21.2K |
|
208
Union Pacific
UNP
$131B
| $359K | 0.01% |
2,600
-715
| -22% | -$98.7K |
|
209
iShares China Large-Cap ETF
FXI
$6.65B
| $352K | 0.01% |
9,000
| – | – |
|
210
Northrop Grumman
NOC
$83.2B
| $343K | 0.01% |
1,400
| – | – |
|
211
Intuitive Surgical
ISRG
$167B
| $335K | 0.01% |
2,100
-1,176
| -36% | -$188K |
|
212
Yum! Brands
YUM
$40.1B
| $328K | 0.01% |
3,570
+80
| +2% | +$7.35K |
|
213
Ambarella
AMBA
$3.54B
| $315K | 0.01% |
+9,000
| New | +$315K |
|
214
iShares North American Natural Resources ETF
IGE
$618M
| $311K | 0.01% |
11,485
| – | – |
|
215
Fresenius Medical Care
FMS
$14.5B
| $310K | 0.01% |
+9,562
| New | +$310K |
|
216
VeriSign
VRSN
$26.2B
| $297K | 0.01% |
2,000
| – | – |
|
217
Consolidated Edison
ED
$35.4B
| $283K | 0.01% |
3,698
-890
| -19% | -$68.1K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $281K | 0.01% |
4,196
+4,000
| +2,041% | +$268K |
|
|
WUBA
219
DELISTED
58.COM INC
WUBA
| $271K | 0.01% |
+5,000
| New | +$271K |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $269K | 0.01% |
2,614
-550
| -17% | -$56.6K |
|
221
Scotiabank
BNS
$78.8B
| $268K | 0.01% |
5,390
| – | – |
|
222
iShares MSCI Taiwan ETF
EWT
$6.25B
| $266K | 0.01% |
8,410
-295
| -3% | -$9.33K |
|
223
iShares MSCI Indonesia ETF
EIDO
$333M
| $265K | 0.01% |
10,685
| – | – |
|
224
iShares MSCI Philippines ETF
EPHE
$103M
| $265K | 0.01% |
8,300
+260
| +3% | +$8.3K |
|
225
iShares MSCI Thailand ETF
THD
$234M
| $257K | 0.01% |
3,105
-345
| -10% | -$28.6K |
|