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 | |
|---|---|---|---|---|---|---|
|
PETM
501
DELISTED
PETSMART INC
PETM
| $187K | 0.01% |
+2,570
| New | +$187K |
|
502
Fossil Group
FOSL
$165M
| $186K | 0.01% |
+1,548
| New | +$186K |
|
503
TransAlta
TAC
$3.64B
| $186K | 0.01% |
+14,651
| New | +$186K |
|
|
NYC
504
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $185K | 0.01% |
+1,950
| New | +$185K |
|
505
NiSource
NI
$19B
| $184K | 0.01% |
+14,260
| New | +$184K |
|
506
Parker-Hannifin
PH
$96.1B
| $183K | 0.01% |
+1,422
| New | +$183K |
|
507
Pinnacle West Capital
PNW
$10.6B
| $182K | 0.01% |
+3,431
| New | +$182K |
|
508
YPF
YPF
$12.1B
| $181K | 0.01% |
+5,500
| New | +$181K |
|
509
Agilent Technologies
A
$36.5B
| $180K | 0.01% |
+4,390
| New | +$180K |
|
510
Intuit
INTU
$188B
| $179K | 0.01% |
+2,339
| New | +$179K |
|
511
Opko Health
OPK
$1.07B
| $179K | 0.01% |
+21,316
| New | +$179K |
|
512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $178K | 0.01% |
+5,000
| New | +$178K |
|
|
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
| $178K | 0.01% |
+2,831
| New | +$178K |
|
|
HCBK
514
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $178K | 0.01% |
+18,886
| New | +$178K |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $178K | 0.01% |
+3,080
| New | +$178K |
|
516
Chipotle Mexican Grill
CMG
$55.1B
| $176K | 0.01% |
+16,500
| New | +$176K |
|
517
Itron
ITRI
$5.51B
| $176K | 0.01% |
+4,250
| New | +$176K |
|
518
Autodesk
ADSK
$69.5B
| $175K | 0.01% |
+3,475
| New | +$175K |
|
519
Equifax
EFX
$30.8B
| $175K | 0.01% |
+2,540
| New | +$175K |
|
520
Sempra
SRE
$52.9B
| $175K | 0.01% |
+3,906
| New | +$175K |
|
521
Zimmer Biomet
ZBH
$20.9B
| $174K | 0.01% |
+1,920
| New | +$174K |
|
522
Ameriprise Financial
AMP
$46.1B
| $173K | 0.01% |
+1,503
| New | +$173K |
|
523
iShares Global Energy ETF
IXC
$1.8B
| $173K | 0.01% |
+4,000
| New | +$173K |
|
524
Vertex Pharmaceuticals
VRTX
$102B
| $173K | 0.01% |
+2,326
| New | +$173K |
|
525
Southern Copper
SCCO
$83.6B
| $172K | 0.01% |
+6,301
| New | +$172K |
|