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 | |
|---|---|---|---|---|---|---|
|
S
301
DELISTED
Sprint Corporation
S
| $461K | 0.02% |
50,111
-5,468
| -10% | -$50.3K |
|
302
Rockwell Automation
ROK
$38.2B
| $460K | 0.02% |
3,690
| – | – |
|
303
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $458K | 0.02% |
13,673
| – | – |
|
304
Kinder Morgan
KMI
$59.1B
| $454K | 0.02% |
13,978
+20
| +0.1% | +$650 |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $452K | 0.02% |
4,571
+1,099
| +32% | +$109K |
|
|
CSC
306
DELISTED
Computer Sciences
CSC
| $448K | 0.02% |
17,465
| – | – |
|
307
Omnicom Group
OMC
$15.4B
| $447K | 0.02% |
6,148
-1,381
| -18% | -$100K |
|
308
Humana
HUM
$37B
| $446K | 0.02% |
3,956
-1,616
| -29% | -$182K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $444K | 0.02% |
11,644
| – | – |
|
310
Microbot Medical
MBOT
$178M
| $442K | 0.02% |
204
-339
| -62% | -$735K |
|
311
O'Reilly Automotive
ORLY
$89B
| $442K | 0.02% |
44,640
| – | – |
|
|
SNP
312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $442K | 0.02% |
4,940
| – | – |
|
313
Cooper Companies
COO
$13.5B
| $438K | 0.02% |
12,760
-1,440
| -10% | -$49.4K |
|
314
Paychex
PAYX
$48.7B
| $437K | 0.02% |
10,258
| – | – |
|
315
Sun Life Financial
SLF
$32.4B
| $433K | 0.02% |
12,480
+678
| +6% | +$23.5K |
|
316
Teck Resources
TECK
$16.8B
| $431K | 0.02% |
19,961
+1,782
| +10% | +$38.5K |
|
317
PG&E
PCG
$33.2B
| $428K | 0.02% |
9,912
| – | – |
|
318
Macy's
M
$4.64B
| $427K | 0.02% |
7,202
-25
| -0.3% | -$1.48K |
|
319
Simon Property Group
SPG
$59.5B
| $422K | 0.02% |
2,736
| – | – |
|
320
Automatic Data Processing
ADP
$120B
| $418K | 0.02% |
6,146
| – | – |
|
321
Carnival Corp
CCL
$42.8B
| $414K | 0.02% |
10,920
| – | – |
|
322
Adobe
ADBE
$148B
| $411K | 0.02% |
6,246
-1,460
| -19% | -$96.1K |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $411K | 0.02% |
6,282
+2,000
| +47% | +$131K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $410K | 0.02% |
17,866
| – | – |
|
325
Thomson Reuters
TRI
$78.7B
| $410K | 0.02% |
10,485
+1,062
| +11% | +$41.5K |
|