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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$54.6B
| $116K | ﹤0.01% |
+8,082
| New | +$116K |
|
|
CPN
602
DELISTED
Calpine Corporation
CPN
| $115K | ﹤0.01% |
+5,899
| New | +$115K |
|
603
Oneok
OKE
$45.7B
| $114K | ﹤0.01% |
+2,099
| New | +$114K |
|
|
BGMD
604
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $114K | ﹤0.01% |
+27,500
| New | +$114K |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| $114K | ﹤0.01% |
+6,416
| New | +$114K |
|
606
Entergy
ETR
$39.2B
| $113K | ﹤0.01% |
+3,570
| New | +$113K |
|
|
BRSL
607
Brightstar Lottery PLC
BRSL
$3.18B
| $113K | ﹤0.01% |
+6,204
| New | +$113K |
|
608
Newell Brands
NWL
$2.68B
| $112K | ﹤0.01% |
+3,470
| New | +$112K |
|
|
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
| $112K | ﹤0.01% |
+6
| New | +$112K |
|
610
Dollar Tree
DLTR
$20.6B
| $111K | ﹤0.01% |
+1,966
| New | +$111K |
|
611
CME Group
CME
$94.4B
| $110K | ﹤0.01% |
+1,400
| New | +$110K |
|
612
Comerica
CMA
$8.85B
| $108K | ﹤0.01% |
+2,262
| New | +$108K |
|
613
Healthpeak Properties
DOC
$12.8B
| $108K | ﹤0.01% |
+3,287
| New | +$108K |
|
614
ASML
ASML
$307B
| $107K | ﹤0.01% |
+1,146
| New | +$107K |
|
615
Brown-Forman Class B
BF.B
$13.7B
| $106K | ﹤0.01% |
+4,378
| New | +$106K |
|
616
Omega Healthcare
OHI
$12.7B
| $105K | ﹤0.01% |
+3,520
| New | +$105K |
|
617
Abercrombie & Fitch
ANF
$4.49B
| $104K | ﹤0.01% |
+3,150
| New | +$104K |
|
618
Annaly Capital Management
NLY
$14.2B
| $104K | ﹤0.01% |
+2,606
| New | +$104K |
|
|
PLM
619
DELISTED
PolyMet Mining Corp.
PLM
| $104K | ﹤0.01% |
+11,500
| New | +$104K |
|
620
OGE Energy
OGE
$8.89B
| $102K | ﹤0.01% |
+3,004
| New | +$102K |
|
|
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
| $102K | ﹤0.01% |
+971
| New | +$102K |
|
|
ADGE
622
DELISTED
American Dg Energy Inc
ADGE
| $102K | ﹤0.01% |
+60,000
| New | +$102K |
|
623
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $99K | ﹤0.01% |
+1,900
| New | +$99K |
|
624
Labcorp
LH
$23.2B
| $98K | ﹤0.01% |
+1,251
| New | +$98K |
|
|
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
| $98K | ﹤0.01% |
+730
| New | +$98K |
|