CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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
+$2.48B
(-1.6%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
207
Reduced
227
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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $2.55M | 0.1% |
21,520
-1,437
| -6% | -$170K |
|
102
HP
HPQ
$26.8B
| $2.52M | 0.1% |
156,633
-23,726
| -13% | -$382K |
|
103
YPF
YPF
$11.6B
| $2.46M | 0.1% |
66,500
-11,000
| -14% | -$407K |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $2.31M | 0.09% |
383,700
| – | – |
|
105
Suncor Energy
SU
$49.3B
| $2.27M | 0.09% |
62,681
-2,888
| -4% | -$105K |
|
|
JOY
106
DELISTED
Joy Global Inc
JOY
| $2.25M | 0.09% |
41,285
-7,549
| -15% | -$412K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.25M | 0.09% |
19,030
+3,450
| +22% | +$408K |
|
108
Vale
VALE
$43.6B
| $2.21M | 0.09% |
200,538
-120,960
| -38% | -$1.33M |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.16M | 0.09% |
24,000
| – | – |
|
110
Occidental Petroleum
OXY
$45.6B
| $2.09M | 0.08% |
22,676
-2,907
| -11% | -$268K |
|
111
ICICI Bank
IBN
$113B
| $2.08M | 0.08% |
232,392
+34,392
| +17% | +$307K |
|
112
SPDR S&P China ETF
GXC
$482M
| $2.07M | 0.08% |
27,000
| – | – |
|
113
IAMGOLD
IAG
$5.47B
| $2.04M | 0.08% |
733,750
-1,500
| -0.2% | -$4.16K |
|
114
American Tower
AMT
$91.9B
| $2M | 0.08% |
21,314
-12,149
| -36% | -$1.14M |
|
115
Ecolab
ECL
$77.5B
| $1.82M | 0.07% |
15,813
+11,000
| +229% | +$1.26M |
|
116
GameStop
GME
$10.2B
| $1.81M | 0.07% |
176,140
+149,968
| +573% | +$1.54M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.07% |
27,019
+23,700
| +714% | +$1.56M |
|
118
Oracle
ORCL
$628B
| $1.77M | 0.07% |
46,110
-4,732
| -9% | -$181K |
|
119
Best Buy
BBY
$15.8B
| $1.76M | 0.07% |
52,379
+51,800
| +8,946% | +$1.74M |
|
120
Royal Bank of Canada
RY
$205B
| $1.7M | 0.07% |
23,779
-8,737
| -27% | -$626K |
|
121
NOV
NOV
$4.82B
| $1.67M | 0.07% |
21,893
-4,622
| -17% | -$352K |
|
122
Baxter International
BAX
$12.1B
| $1.66M | 0.07% |
42,680
-2,714
| -6% | -$106K |
|
123
Tapestry
TPR
$21.7B
| $1.62M | 0.07% |
45,464
-19,061
| -30% | -$679K |
|
|
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
| $1.61M | 0.06% |
85,000
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.06% |
36,981
-2,549
| -6% | -$106K |
|