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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$32.8B
| $129K | 0.01% |
988
-2,862
| -74% | -$374K |
|
|
VRN
577
DELISTED
Veren
VRN
| $129K | 0.01% |
3,844
-43
| -1% | -$1.44K |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $129K | 0.01% |
2,273
-6,574
| -74% | -$373K |
|
579
Gerdau
GGB
$6.31B
| $125K | 0.01% |
32,861
-46,227
| -58% | -$176K |
|
580
NiSource
NI
$18.9B
| $125K | 0.01% |
7,775
| – | – |
|
|
EMF
581
Templeton Emerging Markets Fund
EMF
$234M
| $124K | 0.01% |
6,400
| – | – |
|
582
KBR
KBR
$6.35B
| $124K | 0.01% |
6,584
| – | – |
|
583
Marriott International Class A Common Stock
MAR
$72.8B
| $124K | 0.01% |
1,774
| – | – |
|
584
Advance Auto Parts
AAP
$3.66B
| $123K | 0.01% |
938
+645
| +220% | +$84.6K |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $123K | 0.01% |
971
| – | – |
|
|
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
| $123K | 0.01% |
5
-1
| -17% | -$24.6K |
|
587
CMS Energy
CMS
$21.2B
| $122K | ﹤0.01% |
4,121
| – | – |
|
588
Realty Income
O
$54.4B
| $120K | ﹤0.01% |
3,044
| – | – |
|
589
Omega Healthcare
OHI
$12.8B
| $120K | ﹤0.01% |
3,520
| – | – |
|
590
Public Service Enterprise Group
PEG
$40B
| $119K | ﹤0.01% |
3,198
-2,133
| -40% | -$79.4K |
|
591
Viatris
VTRS
$12.2B
| $119K | ﹤0.01% |
+2,620
| New | +$119K |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $119K | ﹤0.01% |
2,303
+1,303
| +130% | +$67.3K |
|
593
Chipotle Mexican Grill
CMG
$52.9B
| $118K | ﹤0.01% |
8,850
+900
| +11% | +$12K |
|
594
Fastenal
FAST
$55B
| $118K | ﹤0.01% |
10,548
| – | – |
|
|
IVC
595
DELISTED
Invacare Corporation
IVC
| $118K | ﹤0.01% |
+10,000
| New | +$118K |
|
596
Avery Dennison
AVY
$13B
| $116K | ﹤0.01% |
2,598
| – | – |
|
597
Baytex Energy
BTE
$1.68B
| $116K | ﹤0.01% |
3,069
| – | – |
|
598
Diageo
DEO
$58.3B
| $115K | ﹤0.01% |
1,000
| – | – |
|
599
Herc Holdings
HRI
$4.59B
| $115K | ﹤0.01% |
1,519
| – | – |
|
600
Coty
COTY
$3.77B
| $114K | ﹤0.01% |
6,900
| – | – |
|