CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
$14.8M |
| 2 |
Visa
V
|
$7.04M |
| 3 |
IBM
IBM
|
$5.85M |
| 4 |
MetLife
MET
|
$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$28.2M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 4 |
eBay
EBAY
|
$19.5M |
| 5 |
ADT
ADT CORP
ADT
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Financials | 12.9% |
| 4 | Energy | 10.59% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacific Biosciences
PACB
$381M
| $709K | 0.03% |
144,341
+42,841
| +42% | +$210K |
|
227
iShares US Home Construction ETF
ITB
$3.35B
| $707K | 0.03% |
31,472
| – | – |
|
|
CMCSK
228
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $699K | 0.03% |
13,074
+4,445
| +52% | +$238K |
|
229
Sysco
SYY
$39.4B
| $696K | 0.03% |
18,363
+4,763
| +35% | +$181K |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $694K | 0.03% |
10,448
-452
| -4% | -$30K |
|
231
Xerox
XRX
$493M
| $692K | 0.03% |
19,832
-661
| -3% | -$23.1K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $690K | 0.03% |
18,377
-6,360
| -26% | -$239K |
|
233
Travelers Companies
TRV
$62B
| $687K | 0.03% |
7,311
-1,784
| -20% | -$168K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $687K | 0.03% |
31,014
+10,462
| +51% | +$232K |
|
235
Kinder Morgan
KMI
$59.1B
| $686K | 0.03% |
17,884
+3,554
| +25% | +$136K |
|
236
Magna International
MGA
$12.9B
| $680K | 0.03% |
14,294
-360
| -2% | -$17.1K |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $678K | 0.03% |
6,925
+611
| +10% | +$59.8K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.03% |
8,887
| – | – |
|
|
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
| $676K | 0.03% |
10,148
| – | – |
|
240
Dominion Energy
D
$49.7B
| $671K | 0.03% |
9,733
+147
| +2% | +$10.1K |
|
241
iShares MSCI Germany ETF
EWG
$2.51B
| $669K | 0.03% |
24,160
| – | – |
|
|
MDR
242
DELISTED
McDermott International
MDR
| $662K | 0.03% |
38,600
| – | – |
|
243
Manulife Financial
MFC
$52.1B
| $661K | 0.03% |
34,275
+106
| +0.3% | +$2.04K |
|
244
Elevance Health
ELV
$70.6B
| $660K | 0.03% |
5,514
-67
| -1% | -$8.02K |
|
245
Fortinet
FTNT
$60.4B
| $658K | 0.03% |
130,195
+113,880
| +698% | +$576K |
|
246
Boston Scientific
BSX
$159B
| $655K | 0.03% |
55,517
+19,729
| +55% | +$233K |
|
247
VanEck Agribusiness ETF
MOO
$625M
| $653K | 0.03% |
12,355
-3,025
| -20% | -$160K |
|
248
Cardinal Health
CAH
$35.7B
| $649K | 0.03% |
8,652
+10
| +0.1% | +$750 |
|
249
Delta Air Lines
DAL
$39.9B
| $648K | 0.03% |
17,925
+1,113
| +7% | +$40.2K |
|
250
Live Nation Entertainment
LYV
$37.9B
| $648K | 0.03% |
26,975
+5,213
| +24% | +$125K |
|