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 | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.6B
| $314K | 0.01% |
42,007
+879
| +2% | +$6.57K |
|
377
Guidewire Software
GWRE
$22B
| $313K | 0.01% |
5,944
-1,679
| -22% | -$88.4K |
|
378
Live Nation Entertainment
LYV
$37.9B
| $313K | 0.01% |
12,406
-1,784
| -13% | -$45K |
|
379
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $312K | 0.01% |
5,800
+5,000
| +625% | +$269K |
|
|
NSM
380
DELISTED
Nationstar Mortgage Holdings
NSM
| $310K | 0.01% |
+12,500
| New | +$310K |
|
381
NVIDIA
NVDA
$4.07T
| $307K | 0.01% |
588,200
+316,000
| +116% | +$165K |
|
382
Kinder Morgan
KMI
$59.1B
| $306K | 0.01% |
7,283
+3,657
| +101% | +$154K |
|
383
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $305K | 0.01% |
+7,118
| New | +$305K |
|
384
Fomento Económico Mexicano
FMX
$29.6B
| $300K | 0.01% |
3,200
| – | – |
|
385
Enbridge
ENB
$105B
| $298K | 0.01% |
6,190
+4,050
| +189% | +$195K |
|
386
Lowe's Companies
LOW
$151B
| $298K | 0.01% |
4,001
+1,600
| +67% | +$119K |
|
387
Waste Management
WM
$88.6B
| $298K | 0.01% |
5,500
| – | – |
|
388
Cognizant
CTSH
$35.1B
| $297K | 0.01% |
+4,752
| New | +$297K |
|
389
Bank of Montreal
BMO
$90.3B
| $296K | 0.01% |
4,940
+4,600
| +1,353% | +$276K |
|
390
Eastman Chemical
EMN
$7.93B
| $296K | 0.01% |
4,268
-1,273
| -23% | -$88.3K |
|
391
Lockheed Martin
LMT
$108B
| $294K | 0.01% |
1,449
+849
| +142% | +$172K |
|
392
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $293K | 0.01% |
7,126
| – | – |
|
393
Brink's
BCO
$4.78B
| $292K | 0.01% |
10,573
-2,311
| -18% | -$63.8K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $291K | 0.01% |
3,545
+3,045
| +609% | +$250K |
|
395
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $289K | 0.01% |
+7,065
| New | +$289K |
|
396
Yelp
YELP
$2.02B
| $288K | 0.01% |
6,080
| – | – |
|
397
Autoliv
ALV
$9.63B
| $287K | 0.01% |
3,381
| – | – |
|
398
AB InBev
BUD
$118B
| $287K | 0.01% |
2,350
| – | – |
|
|
WIN
399
DELISTED
Windstream Holdings Inc
WIN
| $285K | 0.01% |
4,920
| – | – |
|
400
Cintas
CTAS
$82.4B
| $284K | 0.01% |
13,892
| – | – |
|