CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$488M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
320
Reduced
139
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $745K | 0.03% |
10,849
+8,994
| +485% | +$618K |
|
252
Technology Select Sector SPDR Fund
XLK
$84.1B
| $734K | 0.03% |
17,729
+15,950
| +897% | +$660K |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $708K | 0.03% |
9,425
+5,225
| +124% | +$392K |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $707K | 0.03% |
23,000
-200
| -0.9% | -$6.15K |
|
255
Estee Lauder
EL
$32.1B
| $700K | 0.03% |
8,417
+140
| +2% | +$11.6K |
|
256
Canadian National Railway
CNI
$60.3B
| $696K | 0.03% |
10,398
+2,000
| +24% | +$134K |
|
257
iShares US Financial Services ETF
IYG
$1.9B
| $690K | 0.03% |
+23,151
| New | +$690K |
|
258
Teva Pharmaceuticals
TEVA
$21.7B
| $682K | 0.03% |
10,950
+3,770
| +53% | +$235K |
|
|
GCVRZ
259
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $678K | 0.03% |
1,000,084
+1,000,000
| +1,190,476% | +$678K |
|
260
Northrop Grumman
NOC
$83.2B
| $670K | 0.03% |
4,161
-700
| -14% | -$113K |
|
261
iShares Biotechnology ETF
IBB
$5.8B
| $665K | 0.03% |
+5,805
| New | +$665K |
|
262
Magna International
MGA
$12.9B
| $665K | 0.03% |
12,428
+9,120
| +276% | +$488K |
|
263
iShares MSCI EAFE ETF
EFA
$66.2B
| $654K | 0.02% |
10,200
+2,200
| +28% | +$141K |
|
|
PCYC
264
DELISTED
PHARMACYCLICS INC
PCYC
| $640K | 0.02% |
+2,500
| New | +$640K |
|
265
Mastercard
MA
$528B
| $632K | 0.02% |
7,315
+1,705
| +30% | +$147K |
|
266
iShares MSCI Japan ETF
EWJ
$15.5B
| $630K | 0.02% |
12,571
+10,071
| +403% | +$505K |
|
|
CAF
267
Morgan Stanley China A Share Fund
CAF
$263M
| $626K | 0.02% |
+19,019
| New | +$626K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $621K | 0.02% |
12,739
+11,824
| +1,292% | +$576K |
|
269
PPL Corp
PPL
$26.6B
| $616K | 0.02% |
19,658
+4,311
| +28% | +$135K |
|
270
American Express
AXP
$227B
| $613K | 0.02% |
7,845
+3,805
| +94% | +$297K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $604K | 0.02% |
5,531
+1,107
| +25% | +$121K |
|
|
BID
272
DELISTED
Sotheby's
BID
| $604K | 0.02% |
14,250
| – | – |
|
|
ARII
273
DELISTED
American Railcar Industries, Inc.
ARII
| $597K | 0.02% |
+12,000
| New | +$597K |
|
274
Boston Scientific
BSX
$159B
| $595K | 0.02% |
33,522
-7,500
| -18% | -$133K |
|
275
Union Pacific
UNP
$131B
| $585K | 0.02% |
5,391
+1,900
| +54% | +$206K |
|