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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $526K | 0.02% |
6,209
+436
| +8% | +$36.9K |
|
|
TTM
277
DELISTED
Tata Motors Limited
TTM
| $525K | 0.02% |
14,829
+1,912
| +15% | +$67.7K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $524K | 0.02% |
16,668
-16,200
| -49% | -$509K |
|
279
Allstate
ALL
$53.1B
| $518K | 0.02% |
9,151
+261
| +3% | +$14.8K |
|
280
American Electric Power
AEP
$57.8B
| $514K | 0.02% |
10,162
| – | – |
|
281
Stryker
SYK
$150B
| $514K | 0.02% |
6,317
| – | – |
|
282
Cummins
CMI
$55.1B
| $513K | 0.02% |
3,446
-141
| -4% | -$21K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $513K | 0.02% |
6,314
-12,750
| -67% | -$1.04M |
|
284
iShares North American Natural Resources ETF
IGE
$618M
| $509K | 0.02% |
11,485
| – | – |
|
285
Telus
TU
$25.3B
| $508K | 0.02% |
28,312
-4,758
| -14% | -$85.4K |
|
286
Starbucks
SBUX
$97.1B
| $504K | 0.02% |
13,720
+2,400
| +21% | +$88.2K |
|
287
PPG Industries
PPG
$24.8B
| $499K | 0.02% |
5,156
-1,820
| -26% | -$176K |
|
288
iShares MSCI Mexico ETF
EWW
$1.84B
| $497K | 0.02% |
7,771
+3,966
| +104% | +$254K |
|
289
Pacific Biosciences
PACB
$381M
| $495K | 0.02% |
+92,500
| New | +$495K |
|
290
Cenovus Energy
CVE
$28.7B
| $490K | 0.02% |
16,906
-11,817
| -41% | -$343K |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $481K | 0.02% |
12,088
+379
| +3% | +$15.1K |
|
|
ROC
292
DELISTED
ROCKWOOD HLDGS INC
ROC
| $480K | 0.02% |
+6,450
| New | +$480K |
|
293
Xerox
XRX
$493M
| $477K | 0.02% |
16,020
+894
| +6% | +$26.6K |
|
294
Harley-Davidson
HOG
$3.67B
| $475K | 0.02% |
7,131
| – | – |
|
295
Sherwin-Williams
SHW
$92.9B
| $475K | 0.02% |
7,245
| – | – |
|
296
Lincoln National
LNC
$7.98B
| $472K | 0.02% |
9,309
+619
| +7% | +$31.4K |
|
297
F5
FFIV
$18.1B
| $471K | 0.02% |
4,419
| – | – |
|
298
Ball Corp
BALL
$13.9B
| $468K | 0.02% |
17,090
+1,980
| +13% | +$54.2K |
|
299
Dover
DOV
$24.4B
| $467K | 0.02% |
7,083
-1,452
| -17% | -$95.7K |
|
300
Northrop Grumman
NOC
$83.2B
| $465K | 0.02% |
3,766
-907
| -19% | -$112K |
|