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 | |
|---|---|---|---|---|---|---|
551
Idacorp
IDA
$6.77B
| $150K | 0.01% |
+2,600
| New | +$150K |
|
552
Molson Coors Class B
TAP
$9.96B
| $150K | 0.01% |
2,025
-1,547
| -43% | -$115K |
|
553
Toyota
TM
$260B
| $150K | 0.01% |
1,250
| – | – |
|
554
Verisk Analytics
VRSK
$37.8B
| $150K | 0.01% |
2,501
-1,628
| -39% | -$97.6K |
|
555
Marathon Petroleum
MPC
$54.8B
| $148K | 0.01% |
3,794
-4,398
| -54% | -$172K |
|
556
Cameco
CCJ
$33B
| $147K | 0.01% |
7,505
| – | – |
|
557
Entergy
ETR
$39.2B
| $147K | 0.01% |
3,570
| – | – |
|
558
Galicia Financial Group
GGAL
$6.44B
| $147K | 0.01% |
10,000
| – | – |
|
559
KLA
KLAC
$119B
| $146K | 0.01% |
2,013
| – | – |
|
560
Amphenol
APH
$135B
| $145K | 0.01% |
12,024
| – | – |
|
|
TRF
561
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $145K | 0.01% |
8,500
| – | – |
|
|
WLL
562
DELISTED
Whiting Petroleum Corporation
WLL
| $145K | 0.01% |
6
| – | – |
|
563
Vulcan Materials
VMC
$39B
| $144K | 0.01% |
2,259
| – | – |
|
|
DNB
564
DELISTED
Dun & Bradstreet
DNB
| $144K | 0.01% |
1,307
| – | – |
|
|
DTV
565
DELISTED
DIRECTV COM STK (DE)
DTV
| $144K | 0.01% |
1,694
-1,997
| -54% | -$170K |
|
566
Akamai
AKAM
$11.3B
| $143K | 0.01% |
2,337
| – | – |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $143K | 0.01% |
4,152
+3,418
| +466% | +$118K |
|
568
Baytex Energy
BTE
$1.67B
| $142K | 0.01% |
3,069
| – | – |
|
569
CAE Inc
CAE
$8.53B
| $142K | 0.01% |
10,855
-7,389
| -41% | -$96.7K |
|
570
Gildan
GIL
$8.27B
| $142K | 0.01% |
4,810
-2,320
| -33% | -$68.5K |
|
571
Zimmer Biomet
ZBH
$20.9B
| $142K | 0.01% |
1,405
-515
| -27% | -$52.1K |
|
|
AVP
572
DELISTED
Avon Products, Inc.
AVP
| $142K | 0.01% |
9,695
-2,500
| -21% | -$36.6K |
|
|
BTM
573
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $140K | 0.01% |
162,700
| – | – |
|
574
Assurant
AIZ
$10.7B
| $139K | 0.01% |
2,122
| – | – |
|
575
Genuine Parts
GPC
$19.4B
| $139K | 0.01% |
1,578
| – | – |
|