CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$85.8M
(+2.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
108
Increased
166
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $726K | 0.02% |
+7,635
| New | +$726K |
|
277
Pacific Biosciences
PACB
$381M
| $713K | 0.02% |
83,600
+35,600
| +74% | +$304K |
|
278
Exelon
EXC
$43.9B
| $709K | 0.02% |
27,691
| – | – |
|
279
ProShares Ultra Financials
UYG
$864M
| $708K | 0.02% |
33,000
-9,000
| -21% | -$193K |
|
280
Magna International
MGA
$12.9B
| $704K | 0.02% |
16,315
-835
| -5% | -$36K |
|
281
Dick's Sporting Goods
DKS
$17.7B
| $701K | 0.02% |
15,000
| – | – |
|
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $698K | 0.02% |
26,866
+14,080
| +110% | +$366K |
|
283
Blackrock
BLK
$170B
| $678K | 0.02% |
1,993
-246
| -11% | -$83.7K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $660K | 0.02% |
12,000
-13,000
| -52% | -$715K |
|
285
CSX Corp
CSX
$60.6B
| $659K | 0.02% |
76,800
| – | – |
|
286
iShares Europe ETF
IEV
$2.32B
| $658K | 0.02% |
16,835
+2,300
| +16% | +$89.9K |
|
287
Eaton
ETN
$136B
| $656K | 0.02% |
+10,482
| New | +$656K |
|
288
Alcoa
AA
$8.24B
| $652K | 0.02% |
28,298
-7,865
| -22% | -$181K |
|
289
iShares US Financial Services ETF
IYG
$1.9B
| $634K | 0.02% |
23,451
| – | – |
|
290
Hewlett Packard
HPE
$31B
| $626K | 0.02% |
60,849
| – | – |
|
|
ACHN
291
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $620K | 0.02% |
80,200
| – | – |
|
292
Itaú Unibanco
ITUB
$76.6B
| $619K | 0.02% |
158,057
-165,042
| -51% | -$646K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $617K | 0.02% |
+7,619
| New | +$617K |
|
|
JOY
294
DELISTED
Joy Global Inc
JOY
| $614K | 0.02% |
38,200
| – | – |
|
|
GM.WS.B
295
DELISTED
General Motors Company
GM.WS.B
| $583K | 0.02% |
42,703
+12,710
| +42% | +$174K |
|
296
Hershey
HSY
$37.6B
| $579K | 0.02% |
6,292
-1,300
| -17% | -$120K |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $569K | 0.02% |
4,285
+250
| +6% | +$33.2K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $568K | 0.02% |
6,600
-11,200
| -63% | -$964K |
|
299
Honda
HMC
$44.8B
| $567K | 0.02% |
20,690
-513
| -2% | -$14.1K |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $560K | 0.02% |
11,450
+7,200
| +169% | +$352K |
|