CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
-$8.36M
(-0.24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
177
Reduced
241
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
Merck
MRK
|
$6.73M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$76.6B
| $300K | 0.01% |
58,374
-1,468
| -2% | -$7.54K |
|
352
Fresenius Medical Care
FMS
$14.5B
| $298K | 0.01% |
7,050
+100
| +1% | +$4.23K |
|
353
Zoetis
ZTS
$67.9B
| $298K | 0.01% |
5,565
+40
| +0.7% | +$2.14K |
|
354
Costco
COST
$427B
| $296K | 0.01% |
1,850
+230
| +14% | +$36.8K |
|
355
Ford
F
$46.7B
| $296K | 0.01% |
24,462
+832
| +4% | +$10.1K |
|
356
Eaton
ETN
$136B
| $287K | 0.01% |
4,259
-3,320
| -44% | -$224K |
|
|
SODA
357
DELISTED
SodaStream International Ltd
SODA
| $284K | 0.01% |
7,200
-3,600
| -33% | -$142K |
|
|
ACHN
358
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $282K | 0.01% |
68,200
-4,000
| -6% | -$16.5K |
|
359
Bank of Montreal
BMO
$90.3B
| $278K | 0.01% |
3,875
+790
| +26% | +$56.7K |
|
360
Foot Locker
FL
$2.29B
| $276K | 0.01% |
3,900
-30
| -0.8% | -$2.12K |
|
361
HP
HPQ
$27.4B
| $271K | 0.01% |
18,292
-2,838
| -13% | -$42K |
|
|
KITE
362
DELISTED
Kite Pharma, Inc.
KITE
| $269K | 0.01% |
6,000
-2,000
| -25% | -$89.7K |
|
363
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $266K | 0.01% |
14,000
| – | – |
|
364
Pampa Energía
PAM
$3.7B
| $265K | 0.01% |
7,600
-4,100
| -35% | -$143K |
|
365
Companhia Siderúrgica Nacional
SID
$1.99B
| $265K | 0.01% |
82,130
+8,000
| +11% | +$25.8K |
|
366
Moody's
MCO
$89.5B
| $264K | 0.01% |
2,800
+535
| +24% | +$50.4K |
|
367
The Mosaic Company
MOS
$10.3B
| $264K | 0.01% |
9,000
+6,000
| +200% | +$176K |
|
368
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $264K | 0.01% |
222
| – | – |
|
369
Cognizant
CTSH
$35.1B
| $262K | 0.01% |
4,691
| – | – |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $261K | 0.01% |
7,600
| – | – |
|
371
United Parcel Service
UPS
$72.1B
| $258K | 0.01% |
2,250
| – | – |
|
372
Tapestry
TPR
$21.7B
| $257K | 0.01% |
7,351
+1,000
| +16% | +$35K |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $256K | 0.01% |
6,640
-500
| -7% | -$19.3K |
|
374
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $255K | 0.01% |
3,400
-1,000
| -23% | -$75K |
|
375
iShares Asia 50 ETF
AIA
$937M
| $254K | 0.01% |
5,500
-1,600
| -23% | -$73.9K |
|