CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
165
Reduced
243
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$106M |
| 2 |
Hain Celestial
HAIN
|
+$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 4 |
S&P Global
SPGI
|
+$33M |
| 5 |
Gilead Sciences
GILD
|
+$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$49.8M |
| 3 |
Amgen
AMGN
|
+$24.2M |
| 4 |
AbbVie
ABBV
|
+$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Water Resources ETF
PHO
$2.21B
| $172K | 0.01% |
7,250
| – | – |
|
452
SAP
SAP
$316B
| $172K | 0.01% |
2,281
| – | – |
|
453
Equinix
EQIX
$74.9B
| $171K | 0.01% |
441
| – | – |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171K | 0.01% |
3,050
| – | – |
|
455
Gildan
GIL
$8.19B
| $168K | ﹤0.01% |
5,780
| – | – |
|
|
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $166K | ﹤0.01% |
3,729
-2,219
| -37% | -$98.8K |
|
457
Equity Residential
EQR
$25.4B
| $165K | ﹤0.01% |
+2,400
| New | +$165K |
|
458
Omnicom Group
OMC
$15.1B
| $163K | ﹤0.01% |
2,000
| – | – |
|
459
Lowe's Companies
LOW
$151B
| $160K | ﹤0.01% |
2,014
| – | – |
|
460
Nomura Holdings
NMR
$21.7B
| $160K | ﹤0.01% |
45,660
| – | – |
|
461
Mastercard
MA
$530B
| $159K | ﹤0.01% |
1,800
+15
| +0.8% | +$1.33K |
|
462
NVIDIA
NVDA
$4.16T
| $159K | ﹤0.01% |
134,600
+56,600
| +73% | +$66.9K |
|
463
Welltower
WELL
$113B
| $157K | ﹤0.01% |
2,068
-232
| -10% | -$17.6K |
|
464
Cardinal Health
CAH
$36B
| $156K | ﹤0.01% |
2,000
| – | – |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $156K | ﹤0.01% |
3,570
-640
| -15% | -$28K |
|
|
STJ
466
DELISTED
St Jude Medical
STJ
| $156K | ﹤0.01% |
2,000
-10,000
| -83% | -$780K |
|
467
3D Systems Corporation
DDD
$269M
| $153K | ﹤0.01% |
11,170
-2,750
| -20% | -$37.7K |
|
468
Sun Life Financial
SLF
$32.9B
| $153K | ﹤0.01% |
4,690
| – | – |
|
469
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $152K | ﹤0.01% |
6,500
| – | – |
|
470
iShares MSCI Spain ETF
EWP
$1.37B
| $148K | ﹤0.01% |
5,920
-10,800
| -65% | -$270K |
|
471
Service Corp International
SCI
$11.1B
| $148K | ﹤0.01% |
5,464
| – | – |
|
472
Nucor
NUE
$32.4B
| $147K | ﹤0.01% |
2,978
+1,978
| +198% | +$97.6K |
|
|
IMPV
473
DELISTED
Imperva, Inc.
IMPV
| $147K | ﹤0.01% |
+3,400
| New | +$147K |
|
474
Yelp
YELP
$2B
| $146K | ﹤0.01% |
4,800
-1,500
| -24% | -$45.6K |
|
475
Pembina Pipeline
PBA
$22.1B
| $145K | ﹤0.01% |
4,800
| – | – |
|