CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.2M |
| 4 |
eBay
EBAY
|
$21.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
Coca-Cola
KO
|
$17.6M |
| 4 |
Tapestry
TPR
|
$13.8M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $272K | 0.01% |
5,791
| – | – |
|
427
TripAdvisor
TRIP
$2.05B
| $271K | 0.01% |
2,493
+693
| +39% | +$75.3K |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $271K | 0.01% |
4,906
+450
| +10% | +$24.9K |
|
429
Wynn Resorts
WYNN
$12.6B
| $269K | 0.01% |
1,298
| – | – |
|
430
Edgewell Personal Care
EPC
$1.09B
| $268K | 0.01% |
2,962
+159
| +6% | +$14.4K |
|
431
Fiserv
FI
$73.4B
| $268K | 0.01% |
8,884
| – | – |
|
432
GameStop
GME
$10.1B
| $265K | 0.01% |
+26,172
| New | +$265K |
|
433
Interpublic Group of Companies
IPG
$9.94B
| $265K | 0.01% |
13,557
| – | – |
|
|
RICE
434
DELISTED
Rice Energy Inc.
RICE
| $265K | 0.01% |
+8,702
| New | +$265K |
|
435
Guidewire Software
GWRE
$22B
| $264K | 0.01% |
+6,499
| New | +$264K |
|
436
Motorola Solutions
MSI
$79.8B
| $264K | 0.01% |
3,961
| – | – |
|
437
Nucor
NUE
$33.8B
| $264K | 0.01% |
5,359
-5,916
| -52% | -$291K |
|
438
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $263K | 0.01% |
3,397
-883
| -21% | -$68.4K |
|
439
Regeneron Pharmaceuticals
REGN
$60.8B
| $263K | 0.01% |
932
| – | – |
|
440
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $262K | 0.01% |
+7,126
| New | +$262K |
|
441
Gen Digital
GEN
$18.2B
| $262K | 0.01% |
11,422
| – | – |
|
442
Murphy Oil
MUR
$3.56B
| $260K | 0.01% |
3,905
| – | – |
|
443
Crown Holdings
CCK
$11B
| $257K | 0.01% |
5,163
| – | – |
|
444
Dollar General
DG
$24.1B
| $257K | 0.01% |
4,477
| – | – |
|
445
Dover
DOV
$24.4B
| $256K | 0.01% |
3,484
-3,599
| -51% | -$264K |
|
446
J.M. Smucker
SJM
$12B
| $255K | 0.01% |
2,396
| – | – |
|
447
Charles Schwab
SCHW
$167B
| $254K | 0.01% |
9,424
| – | – |
|
448
Paychex
PAYX
$48.7B
| $253K | 0.01% |
6,078
-4,180
| -41% | -$174K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.83B
| $253K | 0.01% |
6,082
-918
| -13% | -$38.2K |
|
|
OCR
450
DELISTED
OMNICARE INC
OCR
| $252K | 0.01% |
3,778
| – | – |
|