CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
+$14.8M |
| 2 |
Visa
V
|
+$7.04M |
| 3 |
IBM
IBM
|
+$5.85M |
| 4 |
MetLife
MET
|
+$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$28.2M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$21.7M |
| 4 |
eBay
EBAY
|
+$19.5M |
| 5 |
ADT
ADT CORP
ADT
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Financials | 12.9% |
| 4 | Energy | 10.59% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $297K | 0.01% |
20,945
| – | – |
|
|
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
| $297K | 0.01% |
65
-1
| -2% | -$4.57K |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $297K | 0.01% |
5,713
+1,330
| +30% | +$69.1K |
|
404
Banco Bradesco
BBD
$33.1B
| $295K | 0.01% |
52,728
-79,228
| -60% | -$443K |
|
405
Nucor
NUE
$32.6B
| $291K | 0.01% |
5,359
| – | – |
|
406
Western Digital
WDC
$32.8B
| $290K | 0.01% |
+3,947
| New | +$290K |
|
407
BlackBerry
BB
$2.22B
| $288K | 0.01% |
29,000
-500
| -2% | -$4.97K |
|
408
Fiserv
FI
$72.3B
| $287K | 0.01% |
8,884
| – | – |
|
|
STML
409
DELISTED
Stemline Therapeutics, Inc.
STML
| $284K | 0.01% |
+22,800
| New | +$284K |
|
|
BRCM
410
DELISTED
BROADCOM CORP CL-A
BRCM
| $284K | 0.01% |
7,023
-925
| -12% | -$37.4K |
|
411
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $281K | 0.01% |
4,230
| – | – |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $280K | 0.01% |
4,200
-600
| -13% | -$40K |
|
|
S
413
DELISTED
Sprint Corporation
S
| $278K | 0.01% |
43,915
+482
| +1% | +$3.05K |
|
414
Charles Schwab
SCHW
$168B
| $277K | 0.01% |
9,424
| – | – |
|
415
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $276K | 0.01% |
7,126
| – | – |
|
416
Pultegroup
PHM
$26.6B
| $276K | 0.01% |
15,611
-2,599
| -14% | -$46K |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $276K | 0.01% |
4,906
| – | – |
|
418
Dollar General
DG
$23.2B
| $274K | 0.01% |
4,477
| – | – |
|
419
Monster Beverage
MNST
$61.4B
| $274K | 0.01% |
17,886
-5,292
| -23% | -$81.1K |
|
420
Ball Corp
BALL
$13.6B
| $272K | 0.01% |
8,604
-2,428
| -22% | -$76.8K |
|
|
PCP
421
DELISTED
PRECISION CASTPARTS CORP
PCP
| $271K | 0.01% |
1,143
| – | – |
|
422
Paychex
PAYX
$47.9B
| $269K | 0.01% |
6,078
| – | – |
|
423
Teradata
TDC
$1.98B
| $262K | 0.01% |
6,254
-999
| -14% | -$41.9K |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $262K | 0.01% |
4,460
| – | – |
|
425
AB InBev
BUD
$115B
| $261K | 0.01% |
2,350
-1,500
| -39% | -$167K |
|