CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$724M
(+29%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
196
Reduced
187
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.7B
| $772K | 0.02% |
11,757
-3,600
| -23% | -$236K |
|
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $770K | 0.02% |
7,391
| – | – |
|
253
Marsh & McLennan
MMC
$100B
| $768K | 0.02% |
13,846
| – | – |
|
254
Blackrock
BLK
$170B
| $761K | 0.02% |
2,239
+32
| +1% | +$10.9K |
|
255
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $738K | 0.02% |
38,414
-1,533
| -4% | -$29.5K |
|
256
Estee Lauder
EL
$32.1B
| $728K | 0.02% |
8,275
+355
| +4% | +$31.2K |
|
257
VF Corp
VFC
$5.86B
| $718K | 0.02% |
12,243
| – | – |
|
258
iShares US Energy ETF
IYE
$1.16B
| $713K | 0.02% |
21,085
+4,318
| +26% | +$146K |
|
259
Vale
VALE
$44.4B
| $710K | 0.02% |
215,988
+33,000
| +18% | +$108K |
|
260
iShares US Financial Services ETF
IYG
$1.9B
| $703K | 0.02% |
23,451
| – | – |
|
261
Air Products & Chemicals
APD
$64.5B
| $697K | 0.02% |
5,800
| – | – |
|
262
Magna International
MGA
$12.9B
| $693K | 0.02% |
17,150
+4,830
| +39% | +$195K |
|
|
IPXL
263
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
0
| – | – |
|
264
Boston Scientific
BSX
$159B
| $682K | 0.02% |
37,000
+22,000
| +147% | +$406K |
|
265
Honda
HMC
$44.8B
| $679K | 0.02% |
21,203
+500
| +2% | +$16K |
|
266
Hershey
HSY
$37.6B
| $678K | 0.02% |
7,592
-569
| -7% | -$50.8K |
|
|
GM.WS.A
267
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $670K | 0.02% |
27,593
| – | – |
|
268
SPDR Gold Trust
GLD
$112B
| $668K | 0.02% |
6,579
-1,990
| -23% | -$202K |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $668K | 0.02% |
93,980
+50,000
| +114% | +$355K |
|
270
CSX Corp
CSX
$60.6B
| $663K | 0.02% |
76,800
+51,000
| +198% | +$440K |
|
271
NCR Voyix
VYX
$1.84B
| $647K | 0.02% |
43,146
| – | – |
|
|
SUNE
272
DELISTED
SUNEDISON, INC COM
SUNE
| $637K | 0.02% |
125,000
| – | – |
|
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $635K | 0.02% |
12,569
-820
| -6% | -$41.4K |
|
274
Pacific Biosciences
PACB
$381M
| $630K | 0.02% |
48,000
-76,500
| -61% | -$1M |
|
275
Applied Materials
AMAT
$130B
| $628K | 0.02% |
33,650
+25,000
| +289% | +$467K |
|