CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.2M |
| 4 |
eBay
EBAY
|
$21.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
Coca-Cola
KO
|
$17.6M |
| 4 |
Tapestry
TPR
|
$13.8M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Netflix
NFLX
$529B
| $177K | 0.01% |
2,807
| – | – |
|
527
Celanese
CE
$5.34B
| $173K | 0.01% |
2,690
+610
| +29% | +$39.2K |
|
528
Itron
ITRI
$5.51B
| $172K | 0.01% |
4,250
| – | – |
|
529
Crown Castle
CCI
$41.9B
| $168K | 0.01% |
2,265
-1,309
| -37% | -$97.1K |
|
530
RenaissanceRe
RNR
$11.3B
| $167K | 0.01% |
1,562
+170
| +12% | +$18.2K |
|
531
Vornado Realty Trust
VNO
$7.93B
| $166K | 0.01% |
2,123
| – | – |
|
|
ALXN
532
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $166K | 0.01% |
1,061
| – | – |
|
533
W.W. Grainger
GWW
$47.5B
| $165K | 0.01% |
647
-527
| -45% | -$134K |
|
534
Sealed Air
SEE
$4.82B
| $164K | 0.01% |
4,796
| – | – |
|
535
Unum
UNM
$12.6B
| $163K | 0.01% |
+4,700
| New | +$163K |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $162K | 0.01% |
2,227
-3,115
| -58% | -$227K |
|
537
Pembina Pipeline
PBA
$22.1B
| $161K | 0.01% |
3,725
+2,725
| +273% | +$118K |
|
538
PACCAR
PCAR
$52B
| $161K | 0.01% |
3,845
| – | – |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $161K | 0.01% |
5,126
| – | – |
|
540
Host Hotels & Resorts
HST
$12B
| $160K | 0.01% |
7,276
| – | – |
|
541
Conagra Brands
CAG
$9.23B
| $159K | 0.01% |
6,888
-5,534
| -45% | -$128K |
|
542
Prologis
PLD
$105B
| $159K | 0.01% |
3,873
| – | – |
|
|
VRN
543
DELISTED
Veren
VRN
| $158K | 0.01% |
3,887
| – | – |
|
544
KBR
KBR
$6.4B
| $157K | 0.01% |
6,584
| – | – |
|
545
Weyerhaeuser
WY
$18.9B
| $156K | 0.01% |
4,723
| – | – |
|
546
Analog Devices
ADI
$122B
| $154K | 0.01% |
2,855
| – | – |
|
|
PETM
547
DELISTED
PETSMART INC
PETM
| $154K | 0.01% |
2,570
| – | – |
|
548
Boston Properties
BXP
$12.2B
| $153K | 0.01% |
1,293
| – | – |
|
|
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
| $152K | 0.01% |
9,325
+5,747
| +161% | +$93.7K |
|
550
Ashland
ASH
$2.51B
| $150K | 0.01% |
2,823
+757
| +37% | +$40.2K |
|