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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $470K | 0.02% |
67,285
-14,705
| -18% | -$103K |
|
302
The Mosaic Company
MOS
$10.3B
| $470K | 0.02% |
10,206
+1,586
| +18% | +$73K |
|
303
MBIA
MBI
$377M
| $465K | 0.02% |
+50,000
| New | +$465K |
|
|
ALXA
304
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $464K | 0.02% |
224,600
+11,000
| +5% | +$22.7K |
|
305
Rogers Communications
RCI
$19.4B
| $457K | 0.02% |
13,643
| – | – |
|
306
iShares MSCI Australia ETF
EWA
$1.53B
| $457K | 0.02% |
+20,000
| New | +$457K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $457K | 0.02% |
10,640
+948
| +10% | +$40.7K |
|
|
SCTY
308
DELISTED
SolarCity Corporation
SCTY
| $452K | 0.02% |
8,820
-2,360
| -21% | -$121K |
|
309
Wendy's
WEN
$1.97B
| $451K | 0.02% |
41,344
-22,265
| -35% | -$243K |
|
310
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $450K | 0.02% |
13,673
| – | – |
|
311
iShares MSCI Spain ETF
EWP
$1.36B
| $450K | 0.02% |
+12,920
| New | +$450K |
|
312
VanEck Africa Index ETF
AFK
$67.8M
| $448K | 0.02% |
+17,909
| New | +$448K |
|
313
iShares MSCI Mexico ETF
EWW
$1.84B
| $448K | 0.02% |
7,741
+4,244
| +121% | +$246K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.02% |
7,469
-1,418
| -16% | -$84.7K |
|
315
Blackrock
BLK
$170B
| $445K | 0.02% |
1,219
| – | – |
|
316
Aflac
AFL
$57.2B
| $443K | 0.02% |
13,836
| – | – |
|
317
iShares MSCI Hong Kong ETF
EWH
$712M
| $432K | 0.02% |
19,695
+18,695
| +1,870% | +$410K |
|
318
iShares North American Natural Resources ETF
IGE
$618M
| $431K | 0.02% |
11,485
| – | – |
|
|
DBD
319
DELISTED
Diebold Nixdorf Incorporated
DBD
| $430K | 0.02% |
12,113
-2,152
| -15% | -$76.4K |
|
|
RSX
320
DELISTED
VanEck Russia ETF
RSX
| $428K | 0.02% |
25,060
+22,000
| +719% | +$376K |
|
321
Automatic Data Processing
ADP
$120B
| $426K | 0.02% |
4,975
+2,170
| +77% | +$186K |
|
322
FirstEnergy
FE
$25.1B
| $426K | 0.02% |
12,151
+4,267
| +54% | +$150K |
|
323
TC Energy
TRP
$53.9B
| $424K | 0.02% |
9,900
-2,998
| -23% | -$128K |
|
324
Diageo
DEO
$61.3B
| $421K | 0.02% |
3,810
+2,610
| +218% | +$288K |
|
325
Bread Financial
BFH
$3.09B
| $420K | 0.02% |
1,776
-535
| -23% | -$127K |
|