CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
177
Reduced
211
Closed
61
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.9M |
| 2 |
Visa
V
|
$30.1M |
| 3 |
Ametek
AME
|
$26.6M |
| 4 |
MetLife
MET
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.9M |
| 2 |
ADT
ADT CORP
ADT
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
eBay
EBAY
|
$22.2M |
| 5 |
Tapestry
TPR
|
$15.2M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.84% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.13% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.7B
| $138K | 0.01% |
2,122
| – | – |
|
552
Amphenol
APH
$135B
| $138K | 0.01% |
12,024
| – | – |
|
553
Polaris
PII
$3.33B
| $138K | 0.01% |
990
| – | – |
|
554
Genuine Parts
GPC
$19.4B
| $137K | 0.01% |
1,578
| – | – |
|
555
Akamai
AKAM
$11.3B
| $136K | 0.01% |
2,337
+1,719
| +278% | +$100K |
|
556
ArcelorMittal
MT
$26B
| $136K | 0.01% |
3,691
| – | – |
|
557
RenaissanceRe
RNR
$11.3B
| $136K | 0.01% |
1,392
| – | – |
|
|
IOC
558
DELISTED
Interoil Corporation
IOC
| $136K | 0.01% |
2,100
-500
| -19% | -$32.4K |
|
559
JB Hunt Transport Services
JBHT
$13.9B
| $135K | 0.01% |
1,874
| – | – |
|
560
SLM Corp
SLM
$6.49B
| $135K | 0.01% |
15,467
| – | – |
|
561
Darden Restaurants
DRI
$24.5B
| $133K | 0.01% |
2,947
| – | – |
|
562
Avery Dennison
AVY
$13.1B
| $132K | 0.01% |
2,598
| – | – |
|
563
Mattel
MAT
$6.06B
| $132K | 0.01% |
3,282
-3,130
| -49% | -$126K |
|
|
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
| $131K | 0.01% |
6,416
| – | – |
|
565
Fastenal
FAST
$55.1B
| $130K | 0.01% |
10,548
| – | – |
|
|
VRN
566
DELISTED
Veren
VRN
| $130K | 0.01% |
+3,887
| New | +$130K |
|
|
DNB
567
DELISTED
Dun & Bradstreet
DNB
| $130K | 0.01% |
1,307
| – | – |
|
568
Clorox
CLX
$15.5B
| $129K | 0.01% |
1,467
-1,000
| -41% | -$87.9K |
|
569
Ribbon Communications
RBBN
$707M
| $128K | 0.01% |
7,600
| – | – |
|
570
iShares MSCI BIC ETF
BKF
$91M
| $127K | 0.01% |
3,500
-9,000
| -72% | -$327K |
|
571
Baytex Energy
BTE
$1.67B
| $127K | 0.01% |
3,069
| – | – |
|
572
Masco
MAS
$15.9B
| $127K | 0.01% |
6,510
| – | – |
|
573
Whirlpool
WHR
$5.28B
| $127K | 0.01% |
+850
| New | +$127K |
|
574
Williams Companies
WMB
$69.9B
| $127K | 0.01% |
3,131
| – | – |
|
575
Brown-Forman Class B
BF.B
$13.7B
| $126K | 0.01% |
4,378
| – | – |
|