CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+23%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
322
Reduced
137
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $4.06M | 0.15% |
124,410
+469
| +0.4% | +$15.3K |
|
102
Amazon
AMZN
$2.41T
| $3.86M | 0.15% |
10,382
-1,833
| -15% | -$682K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.84M | 0.14% |
70,900
+3,400
| +5% | +$184K |
|
104
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.67M | 0.14% |
159,600
+113,400
| +245% | +$2.6M |
|
105
Marathon Petroleum
MPC
$54.4B
| $3.66M | 0.14% |
35,754
-1,530
| -4% | -$156K |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.62M | 0.14% |
+65,000
| New | +$3.62M |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $3.6M | 0.14% |
33,542
+2,742
| +9% | +$294K |
|
108
Alaska Air
ALK
$7.21B
| $3.57M | 0.13% |
54,000
+9,300
| +21% | +$616K |
|
109
Best Buy
BBY
$15.8B
| $3.5M | 0.13% |
92,516
+3,559
| +4% | +$135K |
|
110
US Bancorp
USB
$75.5B
| $3.4M | 0.13% |
77,802
+12,262
| +19% | +$536K |
|
111
Suncor Energy
SU
$49.3B
| $3.4M | 0.13% |
116,200
-7,140
| -6% | -$209K |
|
112
Ecolab
ECL
$77.5B
| $3.28M | 0.12% |
28,702
-23,745
| -45% | -$2.72M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.22M | 0.12% |
+15,332
| New | +$3.22M |
|
114
Delta Air Lines
DAL
$40B
| $3.15M | 0.12% |
70,048
+36,004
| +106% | +$1.62M |
|
115
Capital One
COF
$142B
| $3.08M | 0.12% |
38,965
+3,305
| +9% | +$261K |
|
116
Halliburton
HAL
$18.4B
| $3.06M | 0.12% |
69,686
-28,043
| -29% | -$1.23M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 0.12% |
22,781
-85
| -0.4% | -$11.4K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.96M | 0.11% |
32,000
| – | – |
|
119
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.94M | 0.11% |
+117,000
| New | +$2.94M |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $2.89M | 0.11% |
57,300
| – | – |
|
121
Goldman Sachs
GS
$221B
| $2.88M | 0.11% |
15,302
+2,475
| +19% | +$465K |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.79M | 0.11% |
+71,888
| New | +$2.79M |
|
123
Royal Bank of Canada
RY
$205B
| $2.74M | 0.1% |
45,593
+28,833
| +172% | +$1.74M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $2.72M | 0.1% |
19,399
+210
| +1% | +$29.4K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.63M | 0.1% |
21,610
-330
| -2% | -$40.2K |
|