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 | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$3.89B
| $363K | 0.01% |
+5,657
| New | +$363K |
|
352
Lear
LEA
$5.91B
| $355K | 0.01% |
3,204
-933
| -23% | -$103K |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $352K | 0.01% |
1,472
-608
| -29% | -$145K |
|
354
Whirlpool
WHR
$5.28B
| $349K | 0.01% |
1,730
| – | – |
|
355
Adobe
ADBE
$148B
| $348K | 0.01% |
4,713
+2,815
| +148% | +$208K |
|
356
PPG Industries
PPG
$24.8B
| $348K | 0.01% |
3,086
| – | – |
|
357
Cigna
CI
$81.5B
| $343K | 0.01% |
2,644
+384
| +17% | +$49.8K |
|
358
Edwards Lifesciences
EW
$47.5B
| $343K | 0.01% |
14,472
-7,884
| -35% | -$187K |
|
359
Bausch Health
BHC
$2.72B
| $342K | 0.01% |
1,729
-4,013
| -70% | -$794K |
|
|
TTM
360
DELISTED
Tata Motors Limited
TTM
| $342K | 0.01% |
7,600
+3,000
| +65% | +$135K |
|
361
Costco
COST
$427B
| $336K | 0.01% |
2,221
-6,350
| -74% | -$961K |
|
362
Consolidated Edison
ED
$35.4B
| $335K | 0.01% |
5,488
| – | – |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $331K | 0.01% |
14,658
+4,014
| +38% | +$90.6K |
|
|
STML
364
DELISTED
Stemline Therapeutics, Inc.
STML
| $330K | 0.01% |
22,800
| – | – |
|
365
Fiserv
FI
$73.4B
| $330K | 0.01% |
8,314
| – | – |
|
|
YHOO
366
DELISTED
Yahoo Inc
YHOO
| $329K | 0.01% |
7,424
+900
| +14% | +$39.9K |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $327K | 0.01% |
+25,000
| New | +$327K |
|
|
EDAP
368
EDAP TMS
EDAP
$94.2M
| $327K | 0.01% |
+90,000
| New | +$327K |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $323K | 0.01% |
3,028
-120
| -4% | -$12.8K |
|
370
Barclays
BCS
$69.1B
| $322K | 0.01% |
+23,779
| New | +$322K |
|
|
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
| $321K | 0.01% |
7,403
+4,250
| +135% | +$184K |
|
372
Thor Industries
THO
$5.94B
| $319K | 0.01% |
+5,054
| New | +$319K |
|
373
Equinor
EQNR
$60.1B
| $317K | 0.01% |
+18,000
| New | +$317K |
|
374
Sony
SONY
$165B
| $315K | 0.01% |
58,750
-41,250
| -41% | -$221K |
|
|
FTR
375
DELISTED
Frontier Communications Corp.
FTR
| $315K | 0.01% |
2,980
+717
| +32% | +$75.8K |
|