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 | |
|---|---|---|---|---|---|---|
376
Extreme Networks
EXTR
$2.87B
| $355K | 0.01% |
80,000
+60,000
| +300% | +$266K |
|
377
Lear
LEA
$5.91B
| $354K | 0.01% |
+3,963
| New | +$354K |
|
378
O'Reilly Automotive
ORLY
$89B
| $354K | 0.01% |
35,355
-9,285
| -21% | -$93K |
|
379
Hormel Foods
HRL
$14.1B
| $351K | 0.01% |
14,210
| – | – |
|
|
ALXA
380
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $347K | 0.01% |
76,000
+5,000
| +7% | +$22.8K |
|
381
Ball Corp
BALL
$13.9B
| $346K | 0.01% |
11,032
-6,058
| -35% | -$190K |
|
382
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.01% |
4,430
| – | – |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $340K | 0.01% |
+10,057
| New | +$340K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $338K | 0.01% |
3,500
+250
| +8% | +$24.1K |
|
385
Imperial Oil
IMO
$44.4B
| $337K | 0.01% |
6,381
-1,095
| -15% | -$57.8K |
|
386
Applied Materials
AMAT
$130B
| $336K | 0.01% |
14,908
| – | – |
|
387
Vanguard Real Estate ETF
VNQ
$34.7B
| $335K | 0.01% |
4,480
| – | – |
|
388
Brink's
BCO
$4.78B
| $333K | 0.01% |
+11,787
| New | +$333K |
|
389
VF Corp
VFC
$5.86B
| $333K | 0.01% |
5,606
-136
| -2% | -$8.08K |
|
390
America Movil
AMX
$59.1B
| $331K | 0.01% |
15,960
+925
| +6% | +$19.2K |
|
391
Hartford Financial Services
HIG
$37B
| $329K | 0.01% |
9,183
+683
| +8% | +$24.5K |
|
392
Embraer
ERJ
$11.2B
| $328K | 0.01% |
9,000
| – | – |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $327K | 0.01% |
5,257
+629
| +14% | +$39.1K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $326K | 0.01% |
11,356
| – | – |
|
395
Southwest Airlines
LUV
$16.5B
| $323K | 0.01% |
12,029
-1,047
| -8% | -$28.1K |
|
396
Eversource Energy
ES
$23.6B
| $321K | 0.01% |
6,793
-678
| -9% | -$32K |
|
|
PLCM
397
DELISTED
POLYCOM INC
PLCM
| $320K | 0.01% |
+25,522
| New | +$320K |
|
398
Ambev
ABEV
$34.8B
| $320K | 0.01% |
45,500
+8,000
| +21% | +$56.3K |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $320K | 0.01% |
4,800
| – | – |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $320K | 0.01% |
3,472
-1,099
| -24% | -$101K |
|