CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Japan ETF
EWJ
$15.5B
| $214K | 0.01% |
+4,400
| New | +$214K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $214K | 0.01% |
+6,325
| New | +$214K |
|
|
ARG
478
DELISTED
AIRGAS INC
ARG
| $212K | 0.01% |
+1,891
| New | +$212K |
|
479
KBR
KBR
$6.4B
| $210K | 0.01% |
+6,584
| New | +$210K |
|
480
ManpowerGroup
MAN
$1.91B
| $210K | 0.01% |
+2,446
| New | +$210K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.01% |
+1,128
| New | +$208K |
|
482
Vanguard FTSE Europe ETF
VGK
$26.9B
| $206K | 0.01% |
+3,500
| New | +$206K |
|
483
Welltower
WELL
$112B
| $206K | 0.01% |
+3,844
| New | +$206K |
|
484
Helmerich & Payne
HP
$2.01B
| $205K | 0.01% |
+2,444
| New | +$205K |
|
485
Church & Dwight Co
CHD
$23.3B
| $204K | 0.01% |
+6,152
| New | +$204K |
|
486
Realty Income
O
$54.2B
| $204K | 0.01% |
+5,653
| New | +$204K |
|
487
Wynn Resorts
WYNN
$12.6B
| $203K | 0.01% |
+1,047
| New | +$203K |
|
488
Molson Coors Class B
TAP
$9.96B
| $201K | 0.01% |
+3,572
| New | +$201K |
|
|
SE
489
DELISTED
Spectra Energy Corp Wi
SE
| $200K | 0.01% |
+5,620
| New | +$200K |
|
490
Quest Diagnostics
DGX
$20.5B
| $197K | 0.01% |
+3,672
| New | +$197K |
|
491
McEwen Inc.
MUX
$734M
| $194K | 0.01% |
+9,900
| New | +$194K |
|
|
CRVP
492
DELISTED
Crystal Rock Holdings, Inc.
CRVP
| $194K | 0.01% |
+200,000
| New | +$194K |
|
|
PGH
493
DELISTED
Pengrowth Energy Corporation
PGH
| $193K | 0.01% |
+31,255
| New | +$193K |
|
494
CMS Energy
CMS
$21.4B
| $192K | 0.01% |
+7,173
| New | +$192K |
|
|
MWV
495
DELISTED
MEADWESTVACO CORP
MWV
| $192K | 0.01% |
+5,205
| New | +$192K |
|
|
CMCSK
496
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $191K | 0.01% |
+3,834
| New | +$191K |
|
497
Gildan
GIL
$8.27B
| $190K | 0.01% |
+7,130
| New | +$190K |
|
498
Flowserve
FLS
$7.22B
| $189K | 0.01% |
+2,400
| New | +$189K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.01% |
+12,488
| New | +$189K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $188K | 0.01% |
+2,024
| New | +$188K |
|