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 | |
|---|---|---|---|---|---|---|
|
FTR
376
DELISTED
Frontier Communications Corp.
FTR
| $226K | 0.01% |
2,263
+22
| +1% | +$2.2K |
|
377
Nucor
NUE
$33.8B
| $225K | 0.01% |
4,592
-767
| -14% | -$37.6K |
|
|
SYA
378
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $224K | 0.01% |
9,711
-15,768
| -62% | -$364K |
|
379
Eversource Energy
ES
$23.6B
| $222K | 0.01% |
4,139
-4,329
| -51% | -$232K |
|
380
Embraer
ERJ
$11.2B
| $221K | 0.01% |
6,000
+1,000
| +20% | +$36.8K |
|
381
NetApp
NTAP
$23.7B
| $221K | 0.01% |
5,361
-3,523
| -40% | -$145K |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $221K | 0.01% |
7,836
-7,020
| -47% | -$198K |
|
383
Duke Energy
DUK
$93.8B
| $220K | 0.01% |
2,637
-8,661
| -77% | -$723K |
|
384
Universal Health Services
UHS
$12.1B
| $220K | 0.01% |
1,981
-3,321
| -63% | -$369K |
|
|
ARG
385
DELISTED
AIRGAS INC
ARG
| $218K | 0.01% |
1,891
| – | – |
|
386
Canadian Imperial Bank of Commerce
CM
$72.8B
| $217K | 0.01% |
5,095
-11,393
| -69% | -$485K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $217K | 0.01% |
7,111
-4,245
| -37% | -$130K |
|
388
Franco-Nevada
FNV
$37.3B
| $216K | 0.01% |
4,371
+100
| +2% | +$4.94K |
|
389
W.R. Berkley
WRB
$27.3B
| $216K | 0.01% |
14,216
-6,729
| -32% | -$102K |
|
390
Monster Beverage
MNST
$61B
| $213K | 0.01% |
11,826
-6,060
| -34% | -$109K |
|
391
Fresenius Medical Care
FMS
$14.5B
| $212K | 0.01% |
+5,700
| New | +$212K |
|
392
Pinnacle West Capital
PNW
$10.6B
| $211K | 0.01% |
3,096
-335
| -10% | -$22.8K |
|
393
iShares MSCI Mexico ETF
EWW
$1.84B
| $208K | 0.01% |
3,497
+1,000
| +40% | +$59.5K |
|
394
Eli Lilly
LLY
$652B
| $207K | 0.01% |
2,994
-11,576
| -79% | -$800K |
|
395
Equifax
EFX
$30.8B
| $205K | 0.01% |
2,540
| – | – |
|
396
American Water Works
AWK
$28B
| $204K | 0.01% |
3,829
| – | – |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $204K | 0.01% |
3,166
-2,843
| -47% | -$183K |
|
398
Sealed Air
SEE
$4.82B
| $203K | 0.01% |
4,796
| – | – |
|
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.01% |
5,000
| – | – |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $200K | 0.01% |
3,400
-1,200
| -26% | -$70.6K |
|