CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$488M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
320
Reduced
139
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $255K | 0.01% |
+6,100
| New | +$255K |
|
427
Extreme Networks
EXTR
$2.87B
| $254K | 0.01% |
80,000
| – | – |
|
428
Sherwin-Williams
SHW
$92.9B
| $253K | 0.01% |
2,664
-681
| -20% | -$64.7K |
|
429
TotalEnergies
TTE
$133B
| $252K | 0.01% |
5,080
-3,140
| -38% | -$156K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $251K | 0.01% |
4,250
+850
| +25% | +$50.2K |
|
431
Thomson Reuters
TRI
$78.7B
| $247K | 0.01% |
5,339
-900
| -14% | -$41.6K |
|
432
Church & Dwight Co
CHD
$23.3B
| $245K | 0.01% |
5,740
| – | – |
|
433
T-Mobile US
TMUS
$284B
| $245K | 0.01% |
7,738
-2,247
| -23% | -$71.1K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $245K | 0.01% |
7,035
-844
| -11% | -$29.4K |
|
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $242K | 0.01% |
2,200
-100
| -4% | -$11K |
|
436
Ross Stores
ROST
$49.4B
| $240K | 0.01% |
4,550
+546
| +14% | +$28.8K |
|
437
Ford
F
$46.7B
| $238K | 0.01% |
14,697
+4,087
| +39% | +$66.2K |
|
438
Equifax
EFX
$30.8B
| $236K | 0.01% |
2,540
| – | – |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $236K | 0.01% |
3,216
+50
| +2% | +$3.67K |
|
|
NBG.PRA
440
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $234K | 0.01% |
+26,600
| New | +$234K |
|
441
Herc Holdings
HRI
$4.6B
| $230K | 0.01% |
+3,533
| New | +$230K |
|
442
iShares US Technology ETF
IYW
$23.1B
| $229K | 0.01% |
+8,728
| New | +$229K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.01% |
1,400
+400
| +40% | +$65.4K |
|
444
Rockwell Automation
ROK
$38.2B
| $226K | 0.01% |
1,951
+1,882
| +2,728% | +$218K |
|
445
SPX Corp
SPXC
$9.28B
| $225K | 0.01% |
+10,507
| New | +$225K |
|
446
Vanguard Total World Stock ETF
VT
$51.8B
| $222K | 0.01% |
+3,610
| New | +$222K |
|
447
Cummins
CMI
$55.1B
| $221K | 0.01% |
1,598
-1,685
| -51% | -$233K |
|
448
ConocoPhillips
COP
$116B
| $220K | 0.01% |
3,547
+1,690
| +91% | +$105K |
|
449
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $220K | 0.01% |
+7,200
| New | +$220K |
|
450
Fresenius Medical Care
FMS
$14.5B
| $220K | 0.01% |
5,300
-400
| -7% | -$16.6K |
|