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 | |
|---|---|---|---|---|---|---|
|
ZNGA
426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $257K | 0.01% |
95,000
+55,000
| +138% | +$149K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $255K | 0.01% |
4,600
-3,100
| -40% | -$172K |
|
428
Regeneron Pharmaceuticals
REGN
$59B
| $254K | 0.01% |
703
-229
| -25% | -$82.7K |
|
|
GAP
429
The Gap, Inc.
GAP
$8.94B
| $253K | 0.01% |
6,082
| – | – |
|
430
Motorola Solutions
MSI
$79.6B
| $251K | 0.01% |
3,961
| – | – |
|
431
WEC Energy
WEC
$34.6B
| $249K | 0.01% |
5,791
| – | – |
|
432
Ameriprise Financial
AMP
$46.5B
| $247K | 0.01% |
2,003
| – | – |
|
433
AvalonBay Communities
AVB
$27.8B
| $247K | 0.01% |
1,754
| – | – |
|
434
DaVita
DVA
$9.77B
| $247K | 0.01% |
3,383
| – | – |
|
|
CFN
435
DELISTED
CAREFUSION CORPORATION
CFN
| $246K | 0.01% |
5,429
| – | – |
|
436
Gen Digital
GEN
$18.1B
| $245K | 0.01% |
10,397
-1,025
| -9% | -$24.2K |
|
437
Welltower
WELL
$113B
| $240K | 0.01% |
3,844
| – | – |
|
|
AGU
438
DELISTED
Agrium
AGU
| $238K | 0.01% |
2,673
| – | – |
|
439
Lockheed Martin
LMT
$107B
| $237K | 0.01% |
1,295
| – | – |
|
440
Blackrock
BLK
$171B
| $236K | 0.01% |
719
-1,433
| -67% | -$470K |
|
441
J.M. Smucker
SJM
$11.8B
| $236K | 0.01% |
2,380
-16
| -0.7% | -$1.59K |
|
442
Constellation Brands
STZ
$25.7B
| $236K | 0.01% |
2,709
-1,491
| -36% | -$130K |
|
|
OCR
443
DELISTED
OMNICARE INC
OCR
| $235K | 0.01% |
3,778
| – | – |
|
444
Honeywell
HON
$136B
| $233K | 0.01% |
2,628
| – | – |
|
445
Ventas
VTR
$31B
| $233K | 0.01% |
3,294
-507
| -13% | -$35.9K |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $233K | 0.01% |
2,963
-1,056
| -26% | -$83K |
|
447
Keurig Dr Pepper
KDP
$37.5B
| $232K | 0.01% |
3,615
-1,405
| -28% | -$90.2K |
|
448
Edison International
EIX
$21.1B
| $231K | 0.01% |
4,123
| – | – |
|
449
Northrop Grumman
NOC
$81.8B
| $231K | 0.01% |
1,756
| – | – |
|
450
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $230K | 0.01% |
5,800
| – | – |
|