CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
165
Reduced
243
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
$47.4M |
| 4 |
S&P Global
SPGI
|
$33M |
| 5 |
Gilead Sciences
GILD
|
$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$49.8M |
| 3 |
Amgen
AMGN
|
$24.2M |
| 4 |
AbbVie
ABBV
|
$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.03% |
83,980
-10,000
| -11% | -$126K |
|
227
Deutsche Bank
DB
$67.9B
| $1.05M | 0.03% |
85,930
+3,781
| +5% | +$46.2K |
|
|
RIC
228
DELISTED
Richmont Mines Inc.
RIC
| $1.05M | 0.03% |
113,750
+111,000
| +4,036% | +$1.02M |
|
229
Fomento Económico Mexicano
FMX
$30.1B
| $1.04M | 0.03% |
11,250
| – | – |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.03% |
23,700
| – | – |
|
231
eBay
EBAY
$42.4B
| $1.02M | 0.03% |
43,587
-5,113
| -10% | -$120K |
|
232
ICICI Bank
IBN
$114B
| $1.02M | 0.03% |
156,200
-22,550
| -13% | -$147K |
|
233
Blackstone
BX
$134B
| $1.01M | 0.03% |
41,000
-56,694
| -58% | -$1.39M |
|
234
iShares Russell 2000 ETF
IWM
$67.7B
| $993K | 0.03% |
8,637
-25,975
| -75% | -$2.99M |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $977K | 0.03% |
5,456
-260
| -5% | -$46.6K |
|
236
iShares MSCI South Korea ETF
EWY
$5.26B
| $977K | 0.03% |
18,770
| – | – |
|
237
Marsh & McLennan
MMC
$99.9B
| $948K | 0.03% |
13,846
| – | – |
|
238
Pacific Biosciences
PACB
$378M
| $927K | 0.03% |
132,000
+48,400
| +58% | +$340K |
|
|
MBLY
239
DELISTED
Mobileye N.V.
MBLY
| $924K | 0.03% |
20,050
+9,450
| +89% | +$436K |
|
240
Fortuna Silver Mines
FSM
$2.37B
| $898K | 0.03% |
129,200
+123,000
| +1,984% | +$855K |
|
241
Vanguard Total International Bond ETF
BNDX
$68.5B
| $891K | 0.03% |
16,000
| – | – |
|
242
Honeywell
HON
$136B
| $890K | 0.03% |
8,023
+419
| +6% | +$46.5K |
|
243
Corning
GLW
$61.8B
| $882K | 0.03% |
43,030
-12,599
| -23% | -$258K |
|
|
GM.WS.B
244
DELISTED
General Motors Company
GM.WS.B
| $858K | 0.02% |
82,128
+39,425
| +92% | +$412K |
|
245
Yum! Brands
YUM
$40.7B
| $857K | 0.02% |
14,369
+974
| +7% | +$58.1K |
|
246
Sanofi
SNY
$113B
| $837K | 0.02% |
20,000
| – | – |
|
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $836K | 0.02% |
17,000
-2,000
| -11% | -$98.4K |
|
248
ServiceNow
NOW
$192B
| $823K | 0.02% |
12,400
+5,400
| +77% | +$358K |
|
|
JOY
249
DELISTED
Joy Global Inc
JOY
| $808K | 0.02% |
38,200
| – | – |
|
250
Caterpillar
CAT
$198B
| $805K | 0.02% |
10,620
-1,250
| -11% | -$94.8K |
|