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 | |
|---|---|---|---|---|---|---|
476
El Pollo Loco
LOCO
$306M
| $138K | ﹤0.01% |
10,600
| – | – |
|
477
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $135K | ﹤0.01% |
4,250
| – | – |
|
478
Vodafone
VOD
$28.2B
| $135K | ﹤0.01% |
4,400
-425
| -9% | -$13K |
|
|
CNH
479
CNH Industrial
CNH
$14.2B
| $135K | ﹤0.01% |
21,486
| – | – |
|
|
BLDP
480
Ballard Power Systems
BLDP
$598M
| $133K | ﹤0.01% |
107,500
| – | – |
|
481
Keurig Dr Pepper
KDP
$37.1B
| $133K | ﹤0.01% |
1,367
+916
| +203% | +$89.1K |
|
482
KeyCorp
KEY
$21B
| $133K | ﹤0.01% |
12,050
| – | – |
|
483
Cenovus Energy
CVE
$30.1B
| $132K | ﹤0.01% |
9,548
| – | – |
|
484
Herc Holdings
HRI
$4.49B
| $132K | ﹤0.01% |
3,967
-4,816
| -55% | -$160K |
|
485
Lumen
LUMN
$6.17B
| $131K | ﹤0.01% |
4,521
-595
| -12% | -$17.2K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $130K | ﹤0.01% |
2,822
+312
| +12% | +$14.4K |
|
|
GRP.U
487
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $129K | ﹤0.01% |
4,335
| – | – |
|
488
Gaia
GAIA
$143M
| $128K | ﹤0.01% |
+16,500
| New | +$128K |
|
489
General Dynamics
GD
$86.7B
| $128K | ﹤0.01% |
920
+820
| +820% | +$114K |
|
490
Carnival Corp
CCL
$42B
| $127K | ﹤0.01% |
2,872
-58,154
| -95% | -$2.57M |
|
491
Domino's
DPZ
$15.2B
| $125K | ﹤0.01% |
950
+850
| +850% | +$112K |
|
|
IPD
492
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $125K | ﹤0.01% |
3,700
| – | – |
|
493
SBA Communications
SBAC
$20.7B
| $124K | ﹤0.01% |
+1,145
| New | +$124K |
|
494
Synchrony
SYF
$27.9B
| $124K | ﹤0.01% |
4,864
-4,683
| -49% | -$119K |
|
|
TGP
495
DELISTED
Teekay LNG Partners L.P.
TGP
| $124K | ﹤0.01% |
11,000
| – | – |
|
496
Norfolk Southern
NSC
$60.3B
| $122K | ﹤0.01% |
1,430
| – | – |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $122K | ﹤0.01% |
2,190
-1,030
| -32% | -$57.4K |
|
|
OCLR
498
DELISTED
Oclaro Inc.
OCLR
| $122K | ﹤0.01% |
+25,000
| New | +$122K |
|
499
Aon
AON
$78.1B
| $121K | ﹤0.01% |
+1,100
| New | +$121K |
|
500
Omega Healthcare
OHI
$12.6B
| $120K | ﹤0.01% |
3,520
| – | – |
|