CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
+$14.8M |
| 2 |
Visa
V
|
+$7.04M |
| 3 |
IBM
IBM
|
+$5.85M |
| 4 |
MetLife
MET
|
+$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$28.2M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$21.7M |
| 4 |
eBay
EBAY
|
+$19.5M |
| 5 |
ADT
ADT CORP
ADT
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Financials | 12.9% |
| 4 | Energy | 10.59% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$104B
| $146K | 0.01% |
3,873
| – | – |
|
552
Ashland
ASH
$2.49B
| $144K | 0.01% |
2,823
| – | – |
|
553
BorgWarner
BWA
$9.61B
| $144K | 0.01% |
3,115
+1,241
| +66% | +$57.4K |
|
554
Albemarle
ALB
$8.54B
| $143K | 0.01% |
+2,436
| New | +$143K |
|
555
Analog Devices
ADI
$122B
| $141K | 0.01% |
2,855
| – | – |
|
556
Clorox
CLX
$15.4B
| $141K | 0.01% |
1,467
| – | – |
|
557
Stanley Black & Decker
SWK
$12.1B
| $141K | 0.01% |
1,583
-600
| -27% | -$53.4K |
|
558
Idacorp
IDA
$6.68B
| $139K | 0.01% |
2,600
| – | – |
|
559
JB Hunt Transport Services
JBHT
$13.8B
| $139K | 0.01% |
1,874
| – | – |
|
560
RenaissanceRe
RNR
$11.3B
| $139K | 0.01% |
1,392
-170
| -11% | -$17K |
|
561
Genuine Parts
GPC
$19.5B
| $138K | 0.01% |
1,578
| – | – |
|
562
Masco
MAS
$15.9B
| $137K | 0.01% |
6,510
| – | – |
|
563
Zimmer Biomet
ZBH
$20.7B
| $137K | 0.01% |
1,405
| – | – |
|
564
Assurant
AIZ
$10.7B
| $136K | 0.01% |
2,122
| – | – |
|
565
Darden Restaurants
DRI
$24.6B
| $136K | 0.01% |
2,947
| – | – |
|
566
Vulcan Materials
VMC
$39.5B
| $136K | 0.01% |
2,259
| – | – |
|
|
SWN
567
DELISTED
Southwestern Energy Company
SWN
| $136K | 0.01% |
3,902
| – | – |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $134K | 0.01% |
1,737
-1,929
| -53% | -$149K |
|
569
Cameco
CCJ
$33.7B
| $133K | 0.01% |
7,505
| – | – |
|
570
CAE Inc
CAE
$8.54B
| $132K | 0.01% |
10,855
| – | – |
|
571
W.W. Grainger
GWW
$47.7B
| $132K | 0.01% |
526
-121
| -19% | -$30.4K |
|
572
TripAdvisor
TRIP
$2.02B
| $132K | 0.01% |
1,449
-1,044
| -42% | -$95.1K |
|
573
Cooper Companies
COO
$13.7B
| $131K | 0.01% |
3,360
-9,400
| -74% | -$366K |
|
|
PETM
574
DELISTED
PETSMART INC
PETM
| $131K | 0.01% |
1,876
-694
| -27% | -$48.5K |
|
575
iShares MSCI BIC ETF
BKF
$92.5M
| $130K | 0.01% |
3,500
| – | – |
|