CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$85.8M
(+2.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
108
Increased
166
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
+$98.3M |
| 2 |
Trane Technologies
TT
|
+$40.9M |
| 3 |
Teekay
TK
|
+$22.3M |
| 4 |
Mondelez International
MDLZ
|
+$19.3M |
| 5 |
Walt Disney
DIS
|
+$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$43.3M |
| 2 |
Coca-Cola
KO
|
+$31.4M |
| 3 |
AbbVie
ABBV
|
+$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
+$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gerdau
GGB
$6.31B
| $132K | ﹤0.01% |
92,364
+38,430
| +71% | +$54.9K |
|
527
Benchmark Electronics
BHE
$1.44B
| $131K | ﹤0.01% |
5,674
-1,547
| -21% | -$35.7K |
|
|
SHLD
528
DELISTED
Sears Holding Corporation
SHLD
| $131K | ﹤0.01% |
8,570
| – | – |
|
529
Pembina Pipeline
PBA
$22.1B
| $130K | ﹤0.01% |
4,800
+383
| +9% | +$10.4K |
|
|
PNK
530
DELISTED
Pinnacle Entertainment Inc.
PNK
| $127K | ﹤0.01% |
3,609
-984
| -21% | -$34.6K |
|
|
CNH
531
CNH Industrial
CNH
$14.2B
| $127K | ﹤0.01% |
+21,486
| New | +$127K |
|
532
Electronic Arts
EA
$42B
| $126K | ﹤0.01% |
1,900
-700
| -27% | -$46.4K |
|
533
Yelp
YELP
$2B
| $126K | ﹤0.01% |
6,300
| – | – |
|
|
GRP.U
534
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $125K | ﹤0.01% |
4,335
+885
| +26% | +$25.5K |
|
535
Palo Alto Networks
PANW
$132B
| $125K | ﹤0.01% |
4,590
| – | – |
|
536
Cenovus Energy
CVE
$29.3B
| $124K | ﹤0.01% |
9,548
| – | – |
|
537
Omega Healthcare
OHI
$12.8B
| $124K | ﹤0.01% |
3,520
| – | – |
|
538
Fortinet
FTNT
$61.2B
| $123K | ﹤0.01% |
20,065
+995
| +5% | +$6.1K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $123K | ﹤0.01% |
4,826
-1,250
| -21% | -$31.9K |
|
540
Weyerhaeuser
WY
$18.7B
| $122K | ﹤0.01% |
3,929
| – | – |
|
|
CMLS
541
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $122K | ﹤0.01% |
32,904
-34,564
| -51% | -$128K |
|
542
T Rowe Price
TROW
$23.8B
| $120K | ﹤0.01% |
1,624
-913
| -36% | -$67.5K |
|
543
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $119K | ﹤0.01% |
+2,300
| New | +$119K |
|
544
Norfolk Southern
NSC
$61.8B
| $119K | ﹤0.01% |
1,430
| – | – |
|
545
uniQure
QURE
$960M
| $119K | ﹤0.01% |
+10,000
| New | +$119K |
|
|
XLNX
546
DELISTED
Xilinx Inc
XLNX
| $119K | ﹤0.01% |
+2,510
| New | +$119K |
|
547
Snap-on
SNA
$17.1B
| $118K | ﹤0.01% |
750
| – | – |
|
548
iShares Core High Dividend ETF
HDV
$11.5B
| $117K | ﹤0.01% |
1,500
-500
| -25% | -$39K |
|
549
Henry Schein
HSIC
$8.21B
| $117K | ﹤0.01% |
1,721
| – | – |
|
|
CPN
550
DELISTED
Calpine Corporation
CPN
| $116K | ﹤0.01% |
7,662
-2,090
| -21% | -$31.6K |
|