CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $540K | 0.02% |
+1,707
| New | +$540K |
|
277
Norfolk Southern
NSC
$62.3B
| $540K | 0.02% |
+5,812
| New | +$540K |
|
278
Crown Castle
CCI
$41.9B
| $537K | 0.02% |
+7,323
| New | +$537K |
|
279
Northrop Grumman
NOC
$82.6B
| $536K | 0.02% |
+4,673
| New | +$536K |
|
280
Prudential Financial
PRU
$37.5B
| $533K | 0.02% |
+5,773
| New | +$533K |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $527K | 0.02% |
+15,663
| New | +$527K |
|
282
Murphy Oil
MUR
$3.56B
| $524K | 0.02% |
+8,086
| New | +$524K |
|
283
Las Vegas Sands
LVS
$37B
| $518K | 0.02% |
+6,576
| New | +$518K |
|
|
TLM
284
DELISTED
TALISMAN ENERGY INC
TLM
| $518K | 0.02% |
+44,568
| New | +$518K |
|
285
Boston Scientific
BSX
$159B
| $517K | 0.02% |
+43,000
| New | +$517K |
|
286
Global X MSCI Greece ETF
GREK
$305M
| $516K | 0.02% |
+7,633
| New | +$516K |
|
287
Cummins
CMI
$55B
| $506K | 0.02% |
+3,587
| New | +$506K |
|
288
Fidelity National Financial
FNF
$16.4B
| $503K | 0.02% |
+27,177
| New | +$503K |
|
289
Kinder Morgan
KMI
$58.6B
| $502K | 0.02% |
+13,958
| New | +$502K |
|
290
iShares North American Natural Resources ETF
IGE
$618M
| $498K | 0.02% |
+11,485
| New | +$498K |
|
291
Harley-Davidson
HOG
$3.7B
| $493K | 0.02% |
+7,131
| New | +$493K |
|
292
iShares MSCI Ireland ETF
EIRL
$60.4M
| $488K | 0.02% |
+13,600
| New | +$488K |
|
293
Allstate
ALL
$53.3B
| $485K | 0.02% |
+8,890
| New | +$485K |
|
294
Xerox
XRX
$493M
| $485K | 0.02% |
+15,126
| New | +$485K |
|
295
Pultegroup
PHM
$27.8B
| $482K | 0.02% |
+23,607
| New | +$482K |
|
|
WIN
296
DELISTED
Windstream Holdings Inc
WIN
| $479K | 0.02% |
+7,662
| New | +$479K |
|
297
American Electric Power
AEP
$57.7B
| $476K | 0.02% |
+10,162
| New | +$476K |
|
298
Stryker
SYK
$150B
| $475K | 0.02% |
+6,317
| New | +$475K |
|
299
Teck Resources
TECK
$16.6B
| $473K | 0.02% |
+18,179
| New | +$473K |
|
300
iShares MSCI BIC ETF
BKF
$90.7M
| $471K | 0.02% |
+12,500
| New | +$471K |
|