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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.01% |
8,795
-15,979
| -64% | -$363K |
|
477
Benchmark Electronics
BHE
$1.45B
| $199K | 0.01% |
8,281
-1,810
| -18% | -$43.5K |
|
478
Lincoln National
LNC
$7.98B
| $196K | 0.01% |
3,410
| – | – |
|
479
BlackBerry
BB
$2.31B
| $195K | 0.01% |
21,840
+20,840
| +2,084% | +$186K |
|
480
Cardinal Health
CAH
$35.7B
| $194K | 0.01% |
2,144
| – | – |
|
481
Cadiz
CDZI
$291M
| $194K | 0.01% |
18,945
+11,845
| +167% | +$121K |
|
482
Paychex
PAYX
$48.7B
| $193K | 0.01% |
3,889
| – | – |
|
|
SYA
483
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $193K | 0.01% |
8,244
-1,467
| -15% | -$34.3K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $190K | 0.01% |
12,488
| – | – |
|
485
Pembina Pipeline
PBA
$22.1B
| $189K | 0.01% |
5,957
+4,008
| +206% | +$127K |
|
486
Ball Corp
BALL
$13.9B
| $187K | 0.01% |
5,302
| – | – |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $187K | 0.01% |
3,311
-3,885
| -54% | -$219K |
|
488
Hormel Foods
HRL
$14.1B
| $186K | 0.01% |
6,546
| – | – |
|
|
COL
489
DELISTED
Rockwell Collins
COL
| $186K | 0.01% |
1,931
| – | – |
|
490
Embraer
ERJ
$11.2B
| $185K | 0.01% |
6,000
| – | – |
|
|
S
491
DELISTED
Sprint Corporation
S
| $184K | 0.01% |
38,843
+13,681
| +54% | +$64.8K |
|
492
IQVIA
IQV
$31.9B
| $183K | 0.01% |
2,733
+200
| +8% | +$13.4K |
|
493
Sysco
SYY
$39.4B
| $181K | 0.01% |
4,806
| – | – |
|
494
Vital Energy
VTLE
$635M
| $181K | 0.01% |
695
-160
| -19% | -$41.7K |
|
495
Public Service Enterprise Group
PEG
$40.5B
| $180K | 0.01% |
4,292
+3,300
| +333% | +$138K |
|
496
First Solar
FSLR
$22B
| $179K | 0.01% |
3,000
-10,000
| -77% | -$597K |
|
497
NetApp
NTAP
$23.7B
| $178K | 0.01% |
5,017
-344
| -6% | -$12.2K |
|
|
P
498
DELISTED
Pandora Media Inc
P
| $178K | 0.01% |
11,000
+3,900
| +55% | +$63.1K |
|
|
ARUN
499
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $177K | 0.01% |
+7,237
| New | +$177K |
|
500
Exelon
EXC
$43.9B
| $176K | 0.01% |
7,321
+6,997
| +2,160% | +$168K |
|