CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
-$309M
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
301
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $352K | 0.02% |
+10,406
| New | +$352K |
|
|
PTR
302
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $345K | 0.02% |
3,110
| – | – |
|
303
Devon Energy
DVN
$22.1B
| $344K | 0.02% |
5,619
-15,444
| -73% | -$945K |
|
304
Whirlpool
WHR
$5.28B
| $335K | 0.02% |
1,730
-320
| -16% | -$62K |
|
305
Yelp
YELP
$2.02B
| $332K | 0.02% |
+6,080
| New | +$332K |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.02% |
8,648
-8,990
| -51% | -$345K |
|
307
Cadence Design Systems
CDNS
$95.6B
| $330K | 0.02% |
17,383
-12,031
| -41% | -$228K |
|
|
YHOO
308
DELISTED
Yahoo Inc
YHOO
| $330K | 0.02% |
6,524
-27,743
| -81% | -$1.4M |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $327K | 0.02% |
1,840
| – | – |
|
310
Alcoa
AA
$8.24B
| $323K | 0.01% |
8,531
-14,545
| -63% | -$551K |
|
311
iShares MSCI Canada ETF
EWC
$3.24B
| $323K | 0.01% |
+11,200
| New | +$323K |
|
312
Viavi Solutions
VIAV
$2.6B
| $321K | 0.01% |
41,128
-19,430
| -32% | -$152K |
|
|
WIN
313
DELISTED
Windstream Holdings Inc
WIN
| $318K | 0.01% |
4,920
-1,253
| -20% | -$81K |
|
|
ALXA
314
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $318K | 0.01% |
213,600
+26,000
| +14% | +$38.7K |
|
315
Harley-Davidson
HOG
$3.67B
| $316K | 0.01% |
4,800
-2,331
| -33% | -$153K |
|
316
POSCO
PKX
$15.5B
| $315K | 0.01% |
+4,925
| New | +$315K |
|
317
VEON
VEON
$3.8B
| $315K | 0.01% |
3,020
| – | – |
|
318
Brink's
BCO
$4.78B
| $314K | 0.01% |
12,884
-4,809
| -27% | -$117K |
|
319
Omnicom Group
OMC
$15.4B
| $314K | 0.01% |
4,054
-3,544
| -47% | -$274K |
|
320
Pultegroup
PHM
$27.7B
| $313K | 0.01% |
14,535
-1,076
| -7% | -$23.2K |
|
321
CSX Corp
CSX
$60.6B
| $312K | 0.01% |
25,800
-34,146
| -57% | -$413K |
|
322
Terex
TEX
$3.47B
| $312K | 0.01% |
11,192
-5,369
| -32% | -$150K |
|
323
FirstEnergy
FE
$25.1B
| $307K | 0.01% |
7,884
-5,438
| -41% | -$212K |
|
324
Global X MSCI Greece ETF
GREK
$303M
| $307K | 0.01% |
7,633
| – | – |
|
325
Coca-Cola Europacific Partners
CCEP
$40.4B
| $306K | 0.01% |
6,925
+1,846
| +36% | +$81.6K |
|