CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.2M |
| 4 |
eBay
EBAY
|
$21.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
Coca-Cola
KO
|
$17.6M |
| 4 |
Tapestry
TPR
|
$13.8M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| $696K | 0.03% |
3,536
-2,215
| -39% | -$436K |
|
227
Carnival Corp
CCL
$42.8B
| $690K | 0.03% |
18,334
+7,414
| +68% | +$279K |
|
228
Blackrock
BLK
$170B
| $688K | 0.03% |
2,152
+100
| +5% | +$32K |
|
229
Dominion Energy
D
$49.7B
| $686K | 0.03% |
9,586
-835
| -8% | -$59.8K |
|
|
TLM
230
DELISTED
TALISMAN ENERGY INC
TLM
| $686K | 0.03% |
64,768
+23,700
| +58% | +$251K |
|
231
Teva Pharmaceuticals
TEVA
$21.7B
| $684K | 0.03% |
13,054
-40,033
| -75% | -$2.1M |
|
232
Manulife Financial
MFC
$52.1B
| $681K | 0.03% |
34,169
+1,703
| +5% | +$33.9K |
|
233
Exelon
EXC
$43.9B
| $674K | 0.03% |
25,934
-2,888
| -10% | -$75.1K |
|
234
Johnson Controls International
JCI
$69.5B
| $673K | 0.03% |
12,856
+642
| +5% | +$33.6K |
|
235
ProShares UltraShort Yen
YCS
$32.9M
| $673K | 0.03% |
41,492
| – | – |
|
236
Xerox
XRX
$493M
| $672K | 0.03% |
20,493
+4,473
| +28% | +$147K |
|
237
3D Systems Corporation
DDD
$272M
| $671K | 0.03% |
11,224
+1,000
| +10% | +$59.8K |
|
238
Salesforce
CRM
$239B
| $669K | 0.03% |
11,527
-2,700
| -19% | -$157K |
|
239
Biogen
BIIB
$20.6B
| $668K | 0.03% |
2,117
| – | – |
|
240
CNX Resources
CNX
$4.18B
| $667K | 0.03% |
+17,363
| New | +$667K |
|
241
Gevo
GEVO
$404M
| $667K | 0.03% |
129
+42
| +48% | +$217K |
|
242
Phillips 66
PSX
$53.2B
| $664K | 0.03% |
8,249
-676
| -8% | -$54.4K |
|
243
Lumen
LUMN
$4.87B
| $663K | 0.03% |
18,355
-4,775
| -21% | -$172K |
|
244
CSX Corp
CSX
$60.6B
| $662K | 0.03% |
64,452
-27,282
| -30% | -$280K |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $659K | 0.03% |
6,314
| – | – |
|
|
GM.WS.A
246
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | -$1.24M |
|
247
Delta Air Lines
DAL
$39.9B
| $651K | 0.03% |
+16,812
| New | +$651K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $646K | 0.03% |
5,300
| – | – |
|
249
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $644K | 0.03% |
13,070
-905
| -6% | -$44.6K |
|
250
Tesla
TSLA
$1.13T
| $644K | 0.03% |
40,275
+1,635
| +4% | +$26.1K |
|