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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $646K | 0.03% |
12,340
| – | – |
|
252
Illumina
ILMN
$15.7B
| $643K | 0.03% |
4,032
-132
| -3% | -$21.1K |
|
253
CSX Corp
CSX
$60.6B
| $640K | 0.03% |
59,946
-4,506
| -7% | -$48.1K |
|
254
Phillips 66
PSX
$53.2B
| $634K | 0.03% |
7,794
-455
| -6% | -$37K |
|
255
TJX Companies
TJX
$155B
| $627K | 0.03% |
21,202
| – | – |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $627K | 0.03% |
30,170
+10,895
| +57% | +$226K |
|
257
Hologic
HOLX
$14.8B
| $625K | 0.03% |
25,706
+5,565
| +28% | +$135K |
|
258
NextEra Energy, Inc.
NEE
$146B
| $605K | 0.02% |
25,788
-1,516
| -6% | -$35.6K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $605K | 0.02% |
17,638
+5,060
| +40% | +$174K |
|
260
Hyatt Hotels
H
$13.8B
| $602K | 0.02% |
9,942
+2,982
| +43% | +$181K |
|
|
SZYM
261
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $597K | 0.02% |
+80,000
| New | +$597K |
|
262
Criteo
CRTO
$1.22B
| $595K | 0.02% |
17,660
+2,900
| +20% | +$97.7K |
|
|
SYA
263
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $594K | 0.02% |
25,479
+9,058
| +55% | +$211K |
|
264
Johnson Controls International
JCI
$69.5B
| $591K | 0.02% |
12,819
-37
| -0.3% | -$1.71K |
|
265
iShares Global Healthcare ETF
IXJ
$3.85B
| $576K | 0.02% |
11,800
| – | – |
|
266
CNX Resources
CNX
$4.18B
| $574K | 0.02% |
18,185
+822
| +5% | +$25.9K |
|
|
PAL
267
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $572K | 0.02% |
2,905,000
+200,000
| +7% | +$39.4K |
|
268
Corning
GLW
$61B
| $571K | 0.02% |
29,511
-201,991
| -87% | -$3.91M |
|
269
Teva Pharmaceuticals
TEVA
$21.7B
| $570K | 0.02% |
10,577
-2,477
| -19% | -$133K |
|
270
Salesforce
CRM
$239B
| $569K | 0.02% |
9,898
-1,629
| -14% | -$93.6K |
|
271
Itaú Unibanco
ITUB
$76.6B
| $567K | 0.02% |
99,004
-45,144
| -31% | -$259K |
|
272
Prudential Financial
PRU
$37.2B
| $564K | 0.02% |
6,410
-200
| -3% | -$17.6K |
|
273
Allstate
ALL
$53.1B
| $561K | 0.02% |
9,125
-47
| -0.5% | -$2.89K |
|
274
American Electric Power
AEP
$57.8B
| $558K | 0.02% |
10,688
+268
| +3% | +$14K |
|
275
iShares China Large-Cap ETF
FXI
$6.65B
| $555K | 0.02% |
14,495
+1,700
| +13% | +$65.1K |
|