CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.8B
| $696K | 0.03% |
+16,984
| New | +$696K |
|
227
PPL Corp
PPL
$26.9B
| $689K | 0.03% |
+24,613
| New | +$689K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $686K | 0.03% |
+10,002
| New | +$686K |
|
229
Wheaton Precious Metals
WPM
$47.8B
| $682K | 0.03% |
+33,757
| New | +$682K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $681K | 0.03% |
+7,230
| New | +$681K |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $679K | 0.03% |
+13,340
| New | +$679K |
|
232
Dominion Energy
D
$49.5B
| $673K | 0.03% |
+10,421
| New | +$673K |
|
233
Canadian Imperial Bank of Commerce
CM
$72.9B
| $667K | 0.03% |
+15,950
| New | +$667K |
|
|
P
234
DELISTED
Pandora Media Inc
P
| $665K | 0.03% |
+25,000
| New | +$665K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $662K | 0.03% |
+30,940
| New | +$662K |
|
236
PPG Industries
PPG
$25B
| $661K | 0.03% |
+6,976
| New | +$661K |
|
237
Bank of Montreal
BMO
$90.2B
| $651K | 0.03% |
+9,774
| New | +$651K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $649K | 0.03% |
+18,395
| New | +$649K |
|
239
Southern Company
SO
$101B
| $645K | 0.03% |
+15,704
| New | +$645K |
|
240
Rio Tinto
RIO
$104B
| $643K | 0.03% |
+11,400
| New | +$643K |
|
241
Target
TGT
$42.1B
| $641K | 0.03% |
+10,122
| New | +$641K |
|
242
Biogen
BIIB
$21B
| $636K | 0.03% |
+2,271
| New | +$636K |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $636K | 0.03% |
+5,300
| New | +$636K |
|
244
iShares Global Healthcare ETF
IXJ
$3.85B
| $634K | 0.03% |
+14,716
| New | +$634K |
|
245
Johnson Controls International
JCI
$68.9B
| $632K | 0.03% |
+11,754
| New | +$632K |
|
246
Manulife Financial
MFC
$52.1B
| $632K | 0.03% |
+32,049
| New | +$632K |
|
|
MDR
247
DELISTED
McDermott International
MDR
| $632K | 0.03% |
+23,000
| New | +$632K |
|
248
Cameco
CCJ
$32.7B
| $629K | 0.03% |
+30,335
| New | +$629K |
|
249
Vodafone
VOD
$28.6B
| $629K | 0.03% |
+15,696
| New | +$629K |
|
250
Phillips 66
PSX
$53.1B
| $618K | 0.03% |
+8,013
| New | +$618K |
|