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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $507K | 0.02% |
5,156
| – | – |
|
302
Cadence Design Systems
CDNS
$95.6B
| $506K | 0.02% |
29,414
+1,268
| +5% | +$21.8K |
|
|
TTM
303
DELISTED
Tata Motors Limited
TTM
| $504K | 0.02% |
11,538
-1,273
| -10% | -$55.6K |
|
|
CB
304
DELISTED
CHUBB CORPORATION
CB
| $501K | 0.02% |
5,492
-672
| -11% | -$61.3K |
|
305
NRG Energy
NRG
$28.6B
| $496K | 0.02% |
16,272
+6,136
| +61% | +$187K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $495K | 0.02% |
13,019
+466
| +4% | +$17.7K |
|
307
Rogers Communications
RCI
$19.4B
| $494K | 0.02% |
13,169
| – | – |
|
308
Comcast
CMCSA
$125B
| $488K | 0.02% |
18,142
-716
| -4% | -$19.3K |
|
|
PLCM
309
DELISTED
POLYCOM INC
PLCM
| $486K | 0.02% |
39,596
+14,074
| +55% | +$173K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $481K | 0.02% |
11,555
| – | – |
|
311
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $481K | 0.02% |
8,200
| – | – |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $480K | 0.02% |
16,254
-25,384
| -61% | -$750K |
|
|
SWY
313
DELISTED
SAFEWAY INC
SWY
| $480K | 0.02% |
13,978
+328
| +2% | +$11.3K |
|
314
T Rowe Price
TROW
$23.8B
| $479K | 0.02% |
6,116
+3,316
| +118% | +$260K |
|
|
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $476K | 0.02% |
3,320
+798
| +32% | +$114K |
|
316
Edwards Lifesciences
EW
$47.5B
| $473K | 0.02% |
27,792
+14,094
| +103% | +$240K |
|
317
Tyson Foods
TSN
$20B
| $472K | 0.02% |
11,999
+1,039
| +9% | +$40.9K |
|
318
Sun Life Financial
SLF
$32.4B
| $471K | 0.02% |
12,948
-419
| -3% | -$15.2K |
|
319
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $470K | 0.02% |
13,673
| – | – |
|
320
Simon Property Group
SPG
$59.5B
| $470K | 0.02% |
2,863
+289
| +11% | +$47.4K |
|
321
Wheaton Precious Metals
WPM
$47.3B
| $467K | 0.02% |
23,354
| – | – |
|
|
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
| $454K | 0.02% |
7,846
+1,477
| +23% | +$85.5K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $450K | 0.02% |
4,424
+952
| +27% | +$96.8K |
|
324
Automatic Data Processing
ADP
$120B
| $449K | 0.02% |
6,146
| – | – |
|
325
Vital Energy
VTLE
$635M
| $449K | 0.02% |
1,002
+356
| +55% | +$160K |
|