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 | |
|---|---|---|---|---|---|---|
|
WBC
551
DELISTED
WABCO HOLDINGS INC.
WBC
| $149K | 0.01% |
+1,600
| New | +$149K |
|
552
Regeneron Pharmaceuticals
REGN
$60.8B
| $148K | 0.01% |
+539
| New | +$148K |
|
553
Arch Capital
ACGL
$34.1B
| $146K | 0.01% |
+7,356
| New | +$146K |
|
554
Analog Devices
ADI
$122B
| $145K | 0.01% |
+2,855
| New | +$145K |
|
555
JB Hunt Transport Services
JBHT
$13.9B
| $145K | 0.01% |
+1,874
| New | +$145K |
|
556
SLM Corp
SLM
$6.49B
| $145K | 0.01% |
+15,467
| New | +$145K |
|
557
Polaris
PII
$3.33B
| $144K | 0.01% |
+990
| New | +$144K |
|
558
Darden Restaurants
DRI
$24.5B
| $143K | 0.01% |
+2,947
| New | +$143K |
|
559
Prologis
PLD
$105B
| $143K | 0.01% |
+3,873
| New | +$143K |
|
|
SINA
560
DELISTED
Sina Corp
SINA
| $143K | 0.01% |
+1,700
| New | +$143K |
|
|
SWY
561
DELISTED
SAFEWAY INC
SWY
| $142K | 0.01% |
+4,872
| New | +$142K |
|
562
Assurant
AIZ
$10.7B
| $141K | 0.01% |
+2,122
| New | +$141K |
|
563
Host Hotels & Resorts
HST
$12B
| $141K | 0.01% |
+7,276
| New | +$141K |
|
564
Intuitive Surgical
ISRG
$167B
| $141K | 0.01% |
+3,321
| New | +$141K |
|
565
International Flavors & Fragrances
IFF
$16.9B
| $138K | 0.01% |
+1,600
| New | +$138K |
|
566
Vornado Realty Trust
VNO
$7.93B
| $138K | 0.01% |
+2,123
| New | +$138K |
|
|
DO
567
DELISTED
Diamond Offshore Drilling
DO
| $137K | 0.01% |
+2,410
| New | +$137K |
|
568
iShares Select Dividend ETF
DVY
$20.8B
| $136K | 0.01% |
+1,900
| New | +$136K |
|
569
RenaissanceRe
RNR
$11.3B
| $135K | 0.01% |
+1,392
| New | +$135K |
|
570
Amphenol
APH
$135B
| $134K | 0.01% |
+12,024
| New | +$134K |
|
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $134K | 0.01% |
+1,240
| New | +$134K |
|
572
Vulcan Materials
VMC
$39B
| $134K | 0.01% |
+2,259
| New | +$134K |
|
|
IOC
573
DELISTED
Interoil Corporation
IOC
| $134K | 0.01% |
+2,600
| New | +$134K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $133K | 0.01% |
+2,906
| New | +$133K |
|
575
Diageo
DEO
$61.3B
| $132K | 0.01% |
+1,000
| New | +$132K |
|