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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.75B
| $110K | ﹤0.01% |
3,004
| – | – |
|
|
BPO
602
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $110K | ﹤0.01% |
5,719
-7,697
| -57% | -$148K |
|
603
Ameren
AEE
$27B
| $109K | ﹤0.01% |
2,652
-3,922
| -60% | -$161K |
|
604
Oneok
OKE
$44.9B
| $109K | ﹤0.01% |
1,838
-261
| -12% | -$15.5K |
|
605
VeriSign
VRSN
$26.4B
| $108K | ﹤0.01% |
2,000
| – | – |
|
606
ASML
ASML
$313B
| $107K | ﹤0.01% |
1,146
| – | – |
|
607
Leidos
LDOS
$22.9B
| $106K | ﹤0.01% |
3,006
+2,796
| +1,331% | +$98.6K |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $105K | ﹤0.01% |
2,147
-3,218
| -60% | -$157K |
|
609
CME Group
CME
$94.6B
| $104K | ﹤0.01% |
1,400
| – | – |
|
610
Arrow Electronics
ARW
$6.49B
| $103K | ﹤0.01% |
1,727
-2,244
| -57% | -$134K |
|
611
Dollar Tree
DLTR
$20.3B
| $103K | ﹤0.01% |
1,966
| – | – |
|
612
O-I Glass
OI
$2B
| $103K | ﹤0.01% |
+3,057
| New | +$103K |
|
|
CIE
613
DELISTED
Cobalt International Energy, Inc
CIE
| $103K | ﹤0.01% |
376
+320
| +571% | +$87.7K |
|
614
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $102K | ﹤0.01% |
3,725
-760
| -17% | -$20.8K |
|
615
Albemarle
ALB
$9.65B
| $101K | ﹤0.01% |
+1,517
| New | +$101K |
|
616
Ashland
ASH
$2.49B
| $101K | ﹤0.01% |
+2,066
| New | +$101K |
|
617
BorgWarner
BWA
$9.61B
| $101K | ﹤0.01% |
1,874
-2,529
| -57% | -$136K |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $101K | ﹤0.01% |
+2,413
| New | +$101K |
|
|
TXTR
619
DELISTED
TEXTURA CORPORATION COM
TXTR
| $101K | ﹤0.01% |
+4,000
| New | +$101K |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $100K | ﹤0.01% |
+1,300
| New | +$100K |
|
621
Marriott International Class A Common Stock
MAR
$72.8B
| $99K | ﹤0.01% |
1,774
| – | – |
|
622
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $99K | ﹤0.01% |
1,900
| – | – |
|
|
SNMX
623
DELISTED
Senomyx, Inc.
SNMX
| $99K | ﹤0.01% |
9,270
| – | – |
|
|
N
624
DELISTED
Netsuite Inc
N
| $99K | ﹤0.01% |
+1,048
| New | +$99K |
|
|
CAMP
625
DELISTED
CalAmp Corp.
CAMP
| $98K | ﹤0.01% |
+152
| New | +$98K |
|