CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.2M |
| 4 |
eBay
EBAY
|
$21.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
Coca-Cola
KO
|
$17.6M |
| 4 |
Tapestry
TPR
|
$13.8M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.7B
| $541K | 0.02% |
12,000
-12,000
| -50% | -$541K |
|
277
Omnicom Group
OMC
$15.4B
| $541K | 0.02% |
7,598
+1,450
| +24% | +$103K |
|
278
Allstate
ALL
$53.1B
| $539K | 0.02% |
9,172
+21
| +0.2% | +$1.23K |
|
|
PNK
279
DELISTED
Pinnacle Entertainment Inc.
PNK
| $538K | 0.02% |
+21,386
| New | +$538K |
|
280
Live Nation Entertainment
LYV
$37.9B
| $537K | 0.02% |
+21,762
| New | +$537K |
|
281
Ecolab
ECL
$77.6B
| $536K | 0.02% |
4,813
-862
| -15% | -$96K |
|
282
Rogers Communications
RCI
$19.4B
| $530K | 0.02% |
13,169
| – | – |
|
283
Macy's
M
$4.64B
| $521K | 0.02% |
8,969
+1,767
| +25% | +$103K |
|
284
Kinder Morgan
KMI
$59.1B
| $519K | 0.02% |
14,330
+352
| +3% | +$12.7K |
|
285
Lincoln National
LNC
$7.98B
| $517K | 0.02% |
10,050
+741
| +8% | +$38.1K |
|
286
Global X MSCI Greece ETF
GREK
$303M
| $515K | 0.02% |
7,633
| – | – |
|
287
Wendy's
WEN
$1.97B
| $515K | 0.02% |
+60,368
| New | +$515K |
|
288
Hologic
HOLX
$14.8B
| $510K | 0.02% |
20,141
+19,063
| +1,768% | +$483K |
|
289
Sysco
SYY
$39.4B
| $510K | 0.02% |
13,600
-1,952
| -13% | -$73.2K |
|
290
Comcast
CMCSA
$125B
| $506K | 0.02% |
18,858
-2,864
| -13% | -$76.8K |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $504K | 0.02% |
20,552
+20,308
| +8,323% | +$498K |
|
292
Ovintiv
OVV
$10.6B
| $504K | 0.02% |
4,244
+1,467
| +53% | +$174K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $503K | 0.02% |
12,553
+465
| +4% | +$18.6K |
|
294
Las Vegas Sands
LVS
$36.9B
| $502K | 0.02% |
6,576
-600
| -8% | -$45.8K |
|
|
TTM
295
DELISTED
Tata Motors Limited
TTM
| $501K | 0.02% |
12,811
-2,018
| -14% | -$78.9K |
|
296
Criteo
CRTO
$1.22B
| $499K | 0.02% |
14,760
+10,000
| +210% | +$338K |
|
297
Harley-Davidson
HOG
$3.67B
| $498K | 0.02% |
7,131
| – | – |
|
298
Sun Life Financial
SLF
$32.4B
| $493K | 0.02% |
13,367
+887
| +7% | +$32.7K |
|
299
Cadence Design Systems
CDNS
$95.6B
| $492K | 0.02% |
+28,146
| New | +$492K |
|
300
F5
FFIV
$18.1B
| $492K | 0.02% |
4,419
| – | – |
|