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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$113B
| $199K | 0.01% |
+4,350
| New | +$199K |
|
402
Lincoln National
LNC
$7.98B
| $197K | 0.01% |
3,410
-6,082
| -64% | -$351K |
|
403
MannKind Corp
MNKD
$1.7B
| $194K | 0.01% |
7,439
| – | – |
|
|
TTM
404
DELISTED
Tata Motors Limited
TTM
| $194K | 0.01% |
4,600
-6,938
| -60% | -$293K |
|
405
Sysco
SYY
$39.4B
| $191K | 0.01% |
4,806
-13,557
| -74% | -$539K |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $190K | 0.01% |
12,488
| – | – |
|
407
Ross Stores
ROST
$49.4B
| $189K | 0.01% |
4,004
-4,590
| -53% | -$217K |
|
408
Waters Corp
WAT
$18.2B
| $186K | 0.01% |
1,650
| – | – |
|
|
MWV
409
DELISTED
MEADWESTVACO CORP
MWV
| $186K | 0.01% |
4,182
-1,023
| -20% | -$45.5K |
|
410
Comcast
CMCSA
$125B
| $185K | 0.01% |
6,366
-11,776
| -65% | -$342K |
|
411
Ball Corp
BALL
$13.9B
| $181K | 0.01% |
5,302
-3,302
| -38% | -$113K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.01% |
6,396
-11,981
| -65% | -$339K |
|
413
Magna International
MGA
$12.9B
| $180K | 0.01% |
3,308
-10,986
| -77% | -$598K |
|
414
Paychex
PAYX
$48.7B
| $180K | 0.01% |
3,889
-2,189
| -36% | -$101K |
|
415
Xerox
XRX
$493M
| $180K | 0.01% |
4,933
-14,899
| -75% | -$544K |
|
416
Vital Energy
VTLE
$635M
| $177K | 0.01% |
855
-147
| -15% | -$30.4K |
|
|
RICE
417
DELISTED
Rice Energy Inc.
RICE
| $177K | 0.01% |
8,441
-6,916
| -45% | -$145K |
|
418
VanEck Oil Services ETF
OIH
$880M
| $174K | 0.01% |
+242
| New | +$174K |
|
419
Cardinal Health
CAH
$35.7B
| $173K | 0.01% |
2,144
-6,508
| -75% | -$525K |
|
420
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $171K | 0.01% |
3,900
-7,800
| -67% | -$342K |
|
421
Hormel Foods
HRL
$14.1B
| $171K | 0.01% |
6,546
-7,664
| -54% | -$200K |
|
|
TWX
422
DELISTED
Time Warner Inc
TWX
| $171K | 0.01% |
2,000
-10,072
| -83% | -$861K |
|
423
Opko Health
OPK
$1.07B
| $170K | 0.01% |
17,000
+16,000
| +1,600% | +$160K |
|
424
Gevo
GEVO
$404M
| $168K | 0.01% |
88
-92
| -51% | -$176K |
|
425
Genuine Parts
GPC
$19.4B
| $168K | 0.01% |
1,578
| – | – |
|