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 | |
|---|---|---|---|---|---|---|
|
IPXL
326
DELISTED
Impax Laboratories, Inc.
IPXL
| $306K | 0.01% |
9,654
-8,939
| -48% | -$283K |
|
|
VNET
327
VNET Group
VNET
$2.13B
| $304K | 0.01% |
+19,660
| New | +$304K |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $303K | 0.01% |
4,200
| – | – |
|
329
Flowserve
FLS
$7.22B
| $299K | 0.01% |
5,000
-2,400
| -32% | -$144K |
|
330
Vodafone
VOD
$28.5B
| $297K | 0.01% |
+8,724
| New | +$297K |
|
331
Fiserv
FI
$73.4B
| $295K | 0.01% |
8,314
-570
| -6% | -$20.2K |
|
332
Sherwin-Williams
SHW
$92.9B
| $293K | 0.01% |
3,345
-2,535
| -43% | -$222K |
|
333
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $291K | 0.01% |
4,230
| – | – |
|
334
Thomson Reuters
TRI
$78.7B
| $289K | 0.01% |
6,239
-18,144
| -74% | -$840K |
|
335
iShares Russell 1000 ETF
IWB
$43.4B
| $287K | 0.01% |
2,500
-50,000
| -95% | -$5.74M |
|
336
Itaú Unibanco
ITUB
$76.6B
| $286K | 0.01% |
53,233
-45,771
| -46% | -$246K |
|
337
Stryker
SYK
$150B
| $283K | 0.01% |
3,005
-2,138
| -42% | -$201K |
|
338
Fomento Económico Mexicano
FMX
$29.6B
| $282K | 0.01% |
+3,200
| New | +$282K |
|
339
Waste Management
WM
$88.6B
| $282K | 0.01% |
5,500
-3,892
| -41% | -$200K |
|
340
Extreme Networks
EXTR
$2.87B
| $281K | 0.01% |
80,000
| – | – |
|
|
AET
341
DELISTED
Aetna Inc
AET
| $279K | 0.01% |
3,148
-7,528
| -71% | -$667K |
|
|
CBI
342
DELISTED
Chicago Bridge & Iron Nv
CBI
| $274K | 0.01% |
6,543
-1,303
| -17% | -$54.6K |
|
343
AutoZone
AZO
$70.6B
| $272K | 0.01% |
439
-360
| -45% | -$223K |
|
344
Cintas
CTAS
$82.4B
| $272K | 0.01% |
13,892
-8,892
| -39% | -$174K |
|
345
International Paper
IP
$25.7B
| $272K | 0.01% |
5,354
-11,516
| -68% | -$585K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $272K | 0.01% |
3,932
-974
| -20% | -$67.4K |
|
|
BLDP
347
Ballard Power Systems
BLDP
$598M
| $271K | 0.01% |
132,000
| – | – |
|
348
T-Mobile US
TMUS
$284B
| $269K | 0.01% |
9,985
-8,757
| -47% | -$236K |
|
349
NRG Energy
NRG
$28.6B
| $266K | 0.01% |
9,871
-6,401
| -39% | -$172K |
|
350
AB InBev
BUD
$118B
| $264K | 0.01% |
2,350
| – | – |
|