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 | |
|---|---|---|---|---|---|---|
|
TLM
326
DELISTED
TALISMAN ENERGY INC
TLM
| $410K | 0.02% |
41,068
-3,500
| -8% | -$34.9K |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $406K | 0.02% |
8,000
+345
| +5% | +$17.5K |
|
328
Pultegroup
PHM
$27.7B
| $401K | 0.02% |
20,886
-2,721
| -12% | -$52.2K |
|
329
CF Industries
CF
$13.7B
| $400K | 0.02% |
7,675
+1,500
| +24% | +$78.2K |
|
|
WIN
330
DELISTED
Windstream Holdings Inc
WIN
| $399K | 0.02% |
6,173
-1,489
| -19% | -$96.2K |
|
331
Vanguard Small-Cap ETF
VB
$67.2B
| $395K | 0.02% |
3,500
-500
| -13% | -$56.4K |
|
332
Waste Management
WM
$88.6B
| $395K | 0.02% |
9,392
| – | – |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $393K | 0.02% |
5,342
+650
| +14% | +$47.8K |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $390K | 0.02% |
2,102
+1,055
| +101% | +$196K |
|
335
BHP
BHP
$138B
| $387K | 0.02% |
6,741
+449
| +7% | +$25.8K |
|
336
Loews
L
$20B
| $385K | 0.02% |
8,734
+1,292
| +17% | +$57K |
|
337
Agnico Eagle Mines
AEM
$76.3B
| $381K | 0.02% |
12,566
| – | – |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $374K | 0.02% |
5,986
| – | – |
|
339
Ventas
VTR
$30.9B
| $374K | 0.02% |
5,413
| – | – |
|
340
BlackBerry
BB
$2.31B
| $372K | 0.02% |
46,000
-34,000
| -43% | -$275K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $371K | 0.02% |
9,692
| – | – |
|
|
KOL
342
DELISTED
VanEck Vectors Coal ETF
KOL
| $370K | 0.02% |
2,000
-25
| -1% | -$4.63K |
|
343
Ecopetrol
EC
$18.7B
| $360K | 0.01% |
8,831
+2,098
| +31% | +$85.5K |
|
|
AGU
344
DELISTED
Agrium
AGU
| $359K | 0.01% |
3,673
-400
| -10% | -$39.1K |
|
345
Marathon Petroleum
MPC
$54.8B
| $357K | 0.01% |
8,192
+4,798
| +141% | +$209K |
|
346
Teradata
TDC
$1.99B
| $357K | 0.01% |
7,253
| – | – |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $357K | 0.01% |
3,139
| – | – |
|
348
Bread Financial
BFH
$3.09B
| $356K | 0.01% |
1,636
+280
| +21% | +$60.9K |
|
349
Ultrapar
UGP
$4.17B
| $356K | 0.01% |
29,546
| – | – |
|
350
Franklin Resources
BEN
$13B
| $354K | 0.01% |
6,543
| – | – |
|