CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $288K | 0.01% |
+6,175
| New | +$288K |
|
402
FMC
FMC
$4.72B
| $287K | 0.01% |
+4,391
| New | +$287K |
|
403
Bread Financial
BFH
$3.09B
| $285K | 0.01% |
+1,356
| New | +$285K |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $285K | 0.01% |
+56
| New | +$285K |
|
405
CAE Inc
CAE
$8.53B
| $284K | 0.01% |
+22,305
| New | +$284K |
|
|
HSP
406
DELISTED
HOSPIRA INC
HSP
| $283K | 0.01% |
+6,871
| New | +$283K |
|
|
VALE.P
407
DELISTED
Vale S A
VALE.P
| $282K | 0.01% |
+20,144
| New | +$282K |
|
408
Western Union
WU
$2.86B
| $281K | 0.01% |
+16,291
| New | +$281K |
|
|
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
| $281K | 0.01% |
+4,126
| New | +$281K |
|
410
Ambev
ABEV
$34.8B
| $276K | 0.01% |
+37,500
| New | +$276K |
|
411
Hartford Financial Services
HIG
$37B
| $274K | 0.01% |
+7,549
| New | +$274K |
|
|
GAP
412
The Gap, Inc.
GAP
$8.83B
| $273K | 0.01% |
+7,000
| New | +$273K |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $273K | 0.01% |
+8,231
| New | +$273K |
|
414
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $272K | 0.01% |
+3,300
| New | +$272K |
|
415
Southwest Airlines
LUV
$16.5B
| $271K | 0.01% |
+14,361
| New | +$271K |
|
416
Dollar General
DG
$24.1B
| $270K | 0.01% |
+4,477
| New | +$270K |
|
417
W.R. Berkley
WRB
$27.3B
| $270K | 0.01% |
+20,945
| New | +$270K |
|
418
Gen Digital
GEN
$18.2B
| $269K | 0.01% |
+11,422
| New | +$269K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $269K | 0.01% |
+3,000
| New | +$269K |
|
420
Motorola Solutions
MSI
$79.8B
| $267K | 0.01% |
+3,961
| New | +$267K |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | 0.01% |
+3,319
| New | +$266K |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| $266K | 0.01% |
+1,986
| New | +$266K |
|
|
STJ
423
DELISTED
St Jude Medical
STJ
| $265K | 0.01% |
+4,282
| New | +$265K |
|
424
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $264K | 0.01% |
+4,230
| New | +$264K |
|
425
Applied Materials
AMAT
$130B
| $263K | 0.01% |
+14,908
| New | +$263K |
|