CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.2M |
| 4 |
eBay
EBAY
|
$21.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
Coca-Cola
KO
|
$17.6M |
| 4 |
Tapestry
TPR
|
$13.8M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $436K | 0.02% |
6,282
| – | – |
|
|
CBI
327
DELISTED
Chicago Bridge & Iron Nv
CBI
| $435K | 0.02% |
6,369
-2,300
| -27% | -$157K |
|
328
Evercore
EVR
$12.3B
| $433K | 0.02% |
+7,520
| New | +$433K |
|
329
Stryker
SYK
$150B
| $433K | 0.02% |
5,143
-1,174
| -19% | -$98.8K |
|
330
Banco Macro
BMA
$3.77B
| $432K | 0.02% |
12,000
+2,000
| +20% | +$72K |
|
331
Cooper Companies
COO
$13.5B
| $432K | 0.02% |
12,760
| – | – |
|
|
CPN
332
DELISTED
Calpine Corporation
CPN
| $432K | 0.02% |
18,161
+12,262
| +208% | +$292K |
|
333
iShares Morningstar Value ETF
ILCV
$1.09B
| $430K | 0.02% |
10,140
+6,084
| +150% | +$258K |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.02% |
19,275
+12,859
| +200% | +$287K |
|
335
Simon Property Group
SPG
$59.5B
| $428K | 0.02% |
2,574
-162
| -6% | -$26.9K |
|
336
Automatic Data Processing
ADP
$120B
| $427K | 0.02% |
6,146
| – | – |
|
337
The Mosaic Company
MOS
$10.3B
| $426K | 0.02% |
8,620
-8,960
| -51% | -$443K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $426K | 0.02% |
+7,700
| New | +$426K |
|
339
Hyatt Hotels
H
$13.8B
| $424K | 0.02% |
+6,960
| New | +$424K |
|
340
Universal Health Services
UHS
$12.1B
| $421K | 0.02% |
+4,401
| New | +$421K |
|
341
Canadian Pacific Kansas City
CP
$70.3B
| $420K | 0.02% |
11,555
| – | – |
|
342
Waste Management
WM
$88.6B
| $420K | 0.02% |
9,392
| – | – |
|
343
Rockwell Automation
ROK
$38.2B
| $412K | 0.02% |
3,282
-408
| -11% | -$51.2K |
|
344
Tyson Foods
TSN
$20B
| $412K | 0.02% |
10,960
-1,845
| -14% | -$69.4K |
|
345
Loews
L
$20B
| $411K | 0.02% |
9,342
+608
| +7% | +$26.7K |
|
346
MannKind Corp
MNKD
$1.7B
| $409K | 0.02% |
7,439
+5,402
| +265% | +$297K |
|
|
CIE
347
DELISTED
Cobalt International Energy, Inc
CIE
| $408K | 0.02% |
1,485
+1,109
| +295% | +$305K |
|
348
Benchmark Electronics
BHE
$1.45B
| $406K | 0.02% |
+15,916
| New | +$406K |
|
349
Sherwin-Williams
SHW
$92.9B
| $405K | 0.02% |
5,880
-1,365
| -19% | -$94K |
|
350
Vital Energy
VTLE
$635M
| $400K | 0.02% |
+646
| New | +$400K |
|