CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
$14.8M |
| 2 |
Visa
V
|
$7.04M |
| 3 |
IBM
IBM
|
$5.85M |
| 4 |
MetLife
MET
|
$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$28.2M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 4 |
eBay
EBAY
|
$19.5M |
| 5 |
ADT
ADT CORP
ADT
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Financials | 12.9% |
| 4 | Energy | 10.59% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$12.1B
| $554K | 0.02% |
5,302
+901
| +20% | +$94.1K |
|
|
GM.WS.A
277
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $553K | 0.02% |
+24,700
| New | +$553K |
|
278
VEON
VEON
$3.8B
| $545K | 0.02% |
3,020
| – | – |
|
|
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
| $543K | 0.02% |
16,514
+269
| +2% | +$8.85K |
|
280
T-Mobile US
TMUS
$284B
| $541K | 0.02% |
18,742
+2,082
| +12% | +$60.1K |
|
|
CPN
281
DELISTED
Calpine Corporation
CPN
| $541K | 0.02% |
24,924
+6,763
| +37% | +$147K |
|
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $539K | 0.02% |
11,700
-1,370
| -10% | -$63.1K |
|
283
Brookfield
BN
$99.5B
| $538K | 0.02% |
34,037
-570,478
| -94% | -$9.02M |
|
284
Guidewire Software
GWRE
$22B
| $537K | 0.02% |
12,103
+5,604
| +86% | +$249K |
|
285
Ambev
ABEV
$34.8B
| $536K | 0.02% |
81,814
+36,314
| +80% | +$238K |
|
286
3D Systems Corporation
DDD
$272M
| $536K | 0.02% |
11,544
+320
| +3% | +$14.9K |
|
287
Benchmark Electronics
BHE
$1.45B
| $531K | 0.02% |
23,895
+7,979
| +50% | +$177K |
|
288
Eastman Chemical
EMN
$7.93B
| $529K | 0.02% |
6,541
+1,273
| +24% | +$103K |
|
289
iShares Core S&P 500 ETF
IVV
$664B
| $528K | 0.02% |
2,661
-875
| -25% | -$174K |
|
290
Terex
TEX
$3.47B
| $526K | 0.02% |
16,561
+7,872
| +91% | +$250K |
|
291
Omnicom Group
OMC
$15.4B
| $523K | 0.02% |
7,598
| – | – |
|
292
Flowserve
FLS
$7.22B
| $522K | 0.02% |
7,400
| – | – |
|
293
F5
FFIV
$18.1B
| $521K | 0.02% |
4,385
-34
| -0.8% | -$4.04K |
|
|
WIN
294
DELISTED
Windstream Holdings Inc
WIN
| $521K | 0.02% |
6,173
| – | – |
|
295
Bread Financial
BFH
$3.09B
| $517K | 0.02% |
2,609
| – | – |
|
296
Macy's
M
$4.64B
| $517K | 0.02% |
8,888
-81
| -0.9% | -$4.71K |
|
297
iShares North American Natural Resources ETF
IGE
$618M
| $514K | 0.02% |
11,485
| – | – |
|
298
Lear
LEA
$5.91B
| $514K | 0.02% |
5,950
+1,987
| +50% | +$172K |
|
|
AGN
299
DELISTED
ALLERGAN INC
AGN
| $510K | 0.02% |
2,867
-44,620
| -94% | -$7.94M |
|
300
Lincoln National
LNC
$7.98B
| $509K | 0.02% |
9,492
-558
| -6% | -$29.9K |
|