CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
177
Reduced
211
Closed
61
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.9M |
| 2 |
Visa
V
|
$30.1M |
| 3 |
Ametek
AME
|
$26.6M |
| 4 |
MetLife
MET
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.9M |
| 2 |
ADT
ADT CORP
ADT
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
eBay
EBAY
|
$22.2M |
| 5 |
Tapestry
TPR
|
$15.2M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.84% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.13% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares China Large-Cap ETF
FXI
$6.65B
| $246K | 0.01% |
6,870
-3,270
| -32% | -$117K |
|
427
Murphy Oil
MUR
$3.56B
| $245K | 0.01% |
3,905
-4,181
| -52% | -$262K |
|
428
T-Mobile US
TMUS
$284B
| $245K | 0.01% |
7,418
-3,526
| -32% | -$116K |
|
429
Autoliv
ALV
$9.63B
| $244K | 0.01% |
3,381
| – | – |
|
|
EDN
430
Edenor
EDN
$957M
| $244K | 0.01% |
+33,000
| New | +$244K |
|
|
SPLS
431
DELISTED
Staples Inc
SPLS
| $244K | 0.01% |
21,557
-567
| -3% | -$6.42K |
|
432
CAE Inc
CAE
$8.53B
| $240K | 0.01% |
18,244
-4,061
| -18% | -$53.4K |
|
|
RPTP
433
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $240K | 0.01% |
24,000
+6,000
| +33% | +$60K |
|
434
Cognizant
CTSH
$35.1B
| $237K | 0.01% |
4,680
| – | – |
|
435
Kohl's
KSS
$1.86B
| $236K | 0.01% |
4,150
| – | – |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $236K | 0.01% |
4,456
+6
| +0.1% | +$318 |
|
437
McEwen Inc.
MUX
$734M
| $235K | 0.01% |
9,900
| – | – |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $234K | 0.01% |
6,325
| – | – |
|
439
Edison International
EIX
$21B
| $233K | 0.01% |
4,123
-2,598
| -39% | -$147K |
|
440
Interpublic Group of Companies
IPG
$9.94B
| $233K | 0.01% |
13,557
| – | – |
|
441
J.M. Smucker
SJM
$12B
| $233K | 0.01% |
2,396
| – | – |
|
|
HK
442
DELISTED
Halcon Resources Corporation
HK
| $233K | 0.01% |
+313
| New | +$233K |
|
443
Honeywell
HON
$136B
| $232K | 0.01% |
2,628
| – | – |
|
444
AvalonBay Communities
AVB
$27.8B
| $231K | 0.01% |
1,754
-800
| -31% | -$105K |
|
445
Crown Holdings
CCK
$10.7B
| $231K | 0.01% |
5,163
| – | – |
|
446
T Rowe Price
TROW
$23.8B
| $231K | 0.01% |
2,800
| – | – |
|
447
Hershey
HSY
$37.6B
| $229K | 0.01% |
2,191
-1,275
| -37% | -$133K |
|
448
Welltower
WELL
$112B
| $229K | 0.01% |
3,844
| – | – |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $229K | 0.01% |
3,319
| – | – |
|
450
Gen Digital
GEN
$18.2B
| $228K | 0.01% |
11,422
| – | – |
|