CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
177
Reduced
211
Closed
61
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.9M |
| 2 |
Visa
V
|
$30.1M |
| 3 |
Ametek
AME
|
$26.6M |
| 4 |
MetLife
MET
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.9M |
| 2 |
ADT
ADT CORP
ADT
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
eBay
EBAY
|
$22.2M |
| 5 |
Tapestry
TPR
|
$15.2M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.84% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.13% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25B
| $612K | 0.03% |
17,985
+1,068
| +6% | +$36.3K |
|
252
Gevo
GEVO
$404M
| $612K | 0.03% |
87
-45
| -34% | -$317K |
|
|
MDR
253
DELISTED
McDermott International
MDR
| $608K | 0.03% |
25,933
+2,933
| +13% | +$68.8K |
|
254
3D Systems Corporation
DDD
$269M
| $605K | 0.03% |
10,224
+7,441
| +267% | +$440K |
|
255
Johnson Controls International
JCI
$69.4B
| $605K | 0.03% |
12,214
+460
| +4% | +$22.8K |
|
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $584K | 0.02% |
12,340
-1,000
| -7% | -$47.3K |
|
257
Las Vegas Sands
LVS
$36.9B
| $580K | 0.02% |
7,176
+600
| +9% | +$48.5K |
|
258
Alcoa
AA
$8.24B
| $577K | 0.02% |
18,656
-3,079
| -14% | -$95.2K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $576K | 0.02% |
9,896
-840
| -8% | -$48.9K |
|
260
Novartis
NVS
$251B
| $576K | 0.02% |
7,566
-6,138
| -45% | -$467K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $576K | 0.02% |
7,083
| – | – |
|
262
Nucor
NUE
$33.8B
| $570K | 0.02% |
11,275
+414
| +4% | +$20.9K |
|
263
Constellation Brands
STZ
$26.2B
| $569K | 0.02% |
6,700
-1,048
| -14% | -$89K |
|
|
P
264
DELISTED
Pandora Media Inc
P
| $567K | 0.02% |
18,700
-6,300
| -25% | -$191K |
|
265
Global X MSCI Greece ETF
GREK
$304M
| $563K | 0.02% |
7,633
| – | – |
|
266
Tyson Foods
TSN
$20B
| $563K | 0.02% |
12,805
-3,916
| -23% | -$172K |
|
267
Sysco
SYY
$39.4B
| $562K | 0.02% |
15,552
+2,775
| +22% | +$100K |
|
268
Rio Tinto
RIO
$104B
| $558K | 0.02% |
10,000
-1,400
| -12% | -$78.1K |
|
269
Rogers Communications
RCI
$19.3B
| $546K | 0.02% |
13,169
+630
| +5% | +$26.1K |
|
270
Comcast
CMCSA
$125B
| $543K | 0.02% |
21,722
+636
| +3% | +$15.9K |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $542K | 0.02% |
6,382
+1,029
| +19% | +$87.4K |
|
272
Tesla
TSLA
$1.12T
| $537K | 0.02% |
38,640
-38,310
| -50% | -$532K |
|
273
iShares MSCI Ireland ETF
EIRL
$60.4M
| $534K | 0.02% |
13,600
| – | – |
|
274
PNC Financial Services
PNC
$80.7B
| $529K | 0.02% |
6,073
| – | – |
|
275
Target
TGT
$42.4B
| $529K | 0.02% |
8,744
-1,378
| -14% | -$83.4K |
|