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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $417K | 0.02% |
6,919
+1,300
| +23% | +$78.3K |
|
|
PNK
327
DELISTED
Pinnacle Entertainment Inc.
PNK
| $407K | 0.02% |
11,279
-11,255
| -50% | -$406K |
|
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $404K | 0.02% |
+2,665
| New | +$404K |
|
329
PNC Financial Services
PNC
$80.5B
| $404K | 0.02% |
4,333
-405
| -9% | -$37.8K |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $402K | 0.02% |
12,338
+5,227
| +74% | +$170K |
|
331
ManpowerGroup
MAN
$1.91B
| $401K | 0.02% |
4,645
-1,434
| -24% | -$124K |
|
332
iShares MSCI Italy ETF
EWI
$708M
| $397K | 0.01% |
+13,425
| New | +$397K |
|
333
Gen Digital
GEN
$18.2B
| $397K | 0.01% |
16,964
+1,700
| +11% | +$39.8K |
|
334
Hologic
HOLX
$14.8B
| $397K | 0.01% |
12,018
-7,571
| -39% | -$250K |
|
335
VEON
VEON
$3.8B
| $396K | 0.01% |
3,020
| – | – |
|
|
CPN
336
DELISTED
Calpine Corporation
CPN
| $391K | 0.01% |
17,083
-59
| -0.3% | -$1.35K |
|
337
iShares MSCI Canada ETF
EWC
$3.24B
| $390K | 0.01% |
14,380
+3,180
| +28% | +$86.2K |
|
|
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
| $387K | 0.01% |
7,869
+1,326
| +20% | +$65.2K |
|
339
Criteo
CRTO
$1.22B
| $386K | 0.01% |
9,760
-5,000
| -34% | -$198K |
|
340
iShares US Energy ETF
IYE
$1.16B
| $385K | 0.01% |
8,823
+7,083
| +407% | +$309K |
|
341
Valero Energy
VLO
$48.7B
| $384K | 0.01% |
6,033
-4,967
| -45% | -$316K |
|
342
SPDR S&P Dividend ETF
SDY
$20.5B
| $383K | 0.01% |
4,900
| – | – |
|
343
Lumen
LUMN
$4.87B
| $382K | 0.01% |
11,075
+7,864
| +245% | +$271K |
|
344
Hyatt Hotels
H
$13.8B
| $381K | 0.01% |
6,428
-583
| -8% | -$34.6K |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $380K | 0.01% |
11,030
+3,448
| +45% | +$119K |
|
346
T Rowe Price
TROW
$23.8B
| $379K | 0.01% |
4,696
+450
| +11% | +$36.3K |
|
347
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $372K | 0.01% |
+10,308
| New | +$372K |
|
|
TIVO
348
DELISTED
Tivo Inc
TIVO
| $369K | 0.01% |
20,261
-5,777
| -22% | -$105K |
|
349
iShares MSCI Austria ETF
EWO
$107M
| $366K | 0.01% |
+23,212
| New | +$366K |
|
350
Canadian Imperial Bank of Commerce
CM
$72.8B
| $364K | 0.01% |
10,040
+4,945
| +97% | +$179K |
|