CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
-$309M
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $132K | 0.01% |
3,964
-3,064
| -44% | -$102K |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $132K | 0.01% |
1,751
-3,357
| -66% | -$253K |
|
478
Autodesk
ADSK
$69.5B
| $131K | 0.01% |
2,174
-1,301
| -37% | -$78.4K |
|
479
Franklin Resources
BEN
$13B
| $130K | 0.01% |
2,346
-4,197
| -64% | -$233K |
|
480
Dollar General
DG
$24.1B
| $130K | 0.01% |
1,841
-2,636
| -59% | -$186K |
|
481
NiSource
NI
$19B
| $130K | 0.01% |
7,775
| – | – |
|
482
Toronto Dominion Bank
TD
$127B
| $130K | 0.01% |
2,700
-19,227
| -88% | -$926K |
|
|
GAP
483
The Gap, Inc.
GAP
$8.83B
| $130K | 0.01% |
3,083
-2,999
| -49% | -$126K |
|
|
STJ
484
DELISTED
St Jude Medical
STJ
| $130K | 0.01% |
2,000
-4,282
| -68% | -$278K |
|
485
Zoetis
ZTS
$67.9B
| $129K | 0.01% |
3,000
| – | – |
|
|
PETM
486
DELISTED
PETSMART INC
PETM
| $129K | 0.01% |
1,583
-293
| -16% | -$23.9K |
|
487
ConocoPhillips
COP
$116B
| $128K | 0.01% |
1,857
-15,987
| -90% | -$1.1M |
|
488
Coty
COTY
$3.81B
| $128K | 0.01% |
6,200
-700
| -10% | -$14.5K |
|
|
P
489
DELISTED
Pandora Media Inc
P
| $127K | 0.01% |
+7,100
| New | +$127K |
|
490
AvalonBay Communities
AVB
$27.8B
| $126K | 0.01% |
773
-981
| -56% | -$160K |
|
491
Lumen
LUMN
$4.87B
| $126K | 0.01% |
3,211
-14,912
| -82% | -$585K |
|
492
Equinix
EQIX
$75.7B
| $125K | 0.01% |
550
-1,486
| -73% | -$338K |
|
493
Ovintiv
OVV
$10.6B
| $125K | 0.01% |
1,778
-1,965
| -52% | -$138K |
|
494
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $125K | 0.01% |
4,315
+2,700
| +167% | +$78.2K |
|
495
Cameco
CCJ
$33B
| $124K | 0.01% |
7,505
| – | – |
|
|
TWC
496
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $124K | 0.01% |
814
-2,506
| -75% | -$382K |
|
497
iShares MSCI BIC ETF
BKF
$91M
| $123K | 0.01% |
3,500
| – | – |
|
498
Vulcan Materials
VMC
$39B
| $123K | 0.01% |
1,866
-393
| -17% | -$25.9K |
|
499
Welltower
WELL
$112B
| $123K | 0.01% |
1,630
-2,214
| -58% | -$167K |
|
500
Ameren
AEE
$27.2B
| $122K | 0.01% |
2,652
| – | – |
|