CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
165
Reduced
243
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$106M |
| 2 |
Hain Celestial
HAIN
|
+$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 4 |
S&P Global
SPGI
|
+$33M |
| 5 |
Gilead Sciences
GILD
|
+$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$49.8M |
| 3 |
Amgen
AMGN
|
+$24.2M |
| 4 |
AbbVie
ABBV
|
+$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.3B
| $311K | 0.01% |
1,400
-110
| -7% | -$24.4K |
|
377
Electronic Arts
EA
$42B
| $310K | 0.01% |
4,082
+2,182
| +115% | +$166K |
|
378
Prudential Financial
PRU
$37.2B
| $310K | 0.01% |
4,352
-1,228
| -22% | -$87.5K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $309K | 0.01% |
5,400
-250
| -4% | -$14.3K |
|
380
Fresenius Medical Care
FMS
$14.7B
| $303K | 0.01% |
6,950
+150
| +2% | +$6.54K |
|
381
HP
HPQ
$27.4B
| $298K | 0.01% |
23,730
+1,364
| +6% | +$17.1K |
|
382
Unilever
UL
$157B
| $293K | 0.01% |
6,100
| – | – |
|
383
VEON
VEON
$3.8B
| $292K | 0.01% |
3,020
| – | – |
|
384
Jack in the Box
JACK
$375M
| $291K | 0.01% |
3,390
-130
| -4% | -$11.2K |
|
|
ESV
385
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.01% |
7,500
| – | – |
|
386
Sony
SONY
$171B
| $286K | 0.01% |
48,750
| – | – |
|
387
ConocoPhillips
COP
$114B
| $285K | 0.01% |
6,555
+2,898
| +79% | +$126K |
|
|
AKRX
388
DELISTED
Akorn, Inc.
AKRX
| $285K | 0.01% |
10,000
| – | – |
|
389
Eli Lilly
LLY
$662B
| $284K | 0.01% |
3,606
-7,224
| -67% | -$569K |
|
390
Nordic American Tanker
NAT
$688M
| $278K | 0.01% |
20,160
| – | – |
|
|
RTN
391
DELISTED
Raytheon Company
RTN
| $272K | 0.01% |
2,000
-300
| -13% | -$40.8K |
|
|
RPTP
392
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $269K | 0.01% |
50,000
| – | – |
|
393
Cognizant
CTSH
$34.8B
| $268K | 0.01% |
4,691
+531
| +13% | +$30.3K |
|
394
ProShares UltraShort S&P500
SDS
$438M
| $267K | 0.01% |
750
+250
| +50% | +$89K |
|
395
Enbridge
ENB
$105B
| $266K | 0.01% |
6,305
-400
| -6% | -$16.9K |
|
|
TTM
396
DELISTED
Tata Motors Limited
TTM
| $263K | 0.01% |
7,600
-422
| -5% | -$14.6K |
|
397
AvalonBay Communities
AVB
$27.7B
| $262K | 0.01% |
+1,453
| New | +$262K |
|
398
Lockheed Martin
LMT
$107B
| $261K | 0.01% |
1,050
-80
| -7% | -$19.9K |
|
399
EnerSys
ENS
$3.92B
| $259K | 0.01% |
4,352
-1,545
| -26% | -$91.9K |
|
400
Under Armour Class C
UA
$2.11B
| $257K | 0.01% |
+7,047
| New | +$257K |
|