CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$488M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
320
Reduced
139
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$33B
| $583K | 0.02% |
41,805
+34,300
| +457% | +$478K |
|
|
VNET
277
VNET Group
VNET
$2.13B
| $572K | 0.02% |
32,360
+12,700
| +65% | +$224K |
|
|
SZYM
278
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $572K | 0.02% |
200,000
| – | – |
|
279
Wabtec
WAB
$33B
| $570K | 0.02% |
6,000
-9,780
| -62% | -$929K |
|
|
KF
280
Korea Fund
KF
$116M
| $563K | 0.02% |
+14,035
| New | +$563K |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $562K | 0.02% |
+14,000
| New | +$562K |
|
282
Target
TGT
$42.3B
| $561K | 0.02% |
6,833
+648
| +10% | +$53.2K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $560K | 0.02% |
8,249
+937
| +13% | +$63.6K |
|
284
Baxter International
BAX
$12.5B
| $559K | 0.02% |
15,019
+368
| +3% | +$13.7K |
|
|
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
| $550K | 0.02% |
10,668
+10,204
| +2,199% | +$526K |
|
|
GM.WS.B
286
DELISTED
General Motors Company
GM.WS.B
| $548K | 0.02% |
27,593
+2,439
| +10% | +$48.4K |
|
287
iShares US Pharmaceuticals ETF
IHE
$581M
| $543K | 0.02% |
9,444
-9,000
| -49% | -$517K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $529K | 0.02% |
9,490
+7,590
| +399% | +$423K |
|
289
Nike
NKE
$109B
| $525K | 0.02% |
10,446
-48
| -0.5% | -$2.41K |
|
290
VanEck Agribusiness ETF
MOO
$625M
| $517K | 0.02% |
9,635
+320
| +3% | +$17.2K |
|
291
Pacific Biosciences
PACB
$381M
| $514K | 0.02% |
88,000
-4,000
| -4% | -$23.4K |
|
292
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $509K | 0.02% |
+10,000
| New | +$509K |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $508K | 0.02% |
50,250
-895
| -2% | -$9.05K |
|
294
Flowserve
FLS
$7.22B
| $499K | 0.02% |
8,835
+3,835
| +77% | +$217K |
|
295
Ambev
ABEV
$34.8B
| $496K | 0.02% |
85,950
| – | – |
|
|
VER
296
DELISTED
VEREIT, Inc.
VER
| $493K | 0.02% |
+10,000
| New | +$493K |
|
297
iShares MSCI Brazil ETF
EWZ
$5.47B
| $491K | 0.02% |
15,673
+9,084
| +138% | +$285K |
|
298
American International
AIG
$43.9B
| $479K | 0.02% |
8,755
+4,695
| +116% | +$257K |
|
|
DMND
299
DELISTED
DIAMOND FOODS, INC.
DMND
| $477K | 0.02% |
14,644
-2,605
| -15% | -$84.9K |
|
300
Omnicom Group
OMC
$15.4B
| $472K | 0.02% |
6,054
+2,000
| +49% | +$156K |
|