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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.9B
| $1.9M | 0.08% |
10,298
+2,751
| +36% | +$508K |
|
127
Valero Energy
VLO
$48.1B
| $1.85M | 0.08% |
34,804
+9,434
| +37% | +$501K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.84M | 0.08% |
15,750
+5,580
| +55% | +$653K |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $1.84M | 0.08% |
34,013
-31,650
| -48% | -$1.71M |
|
130
Nike
NKE
$110B
| $1.84M | 0.08% |
49,802
-6,946
| -12% | -$256K |
|
131
Abbott
ABT
$232B
| $1.82M | 0.08% |
47,236
-77,866
| -62% | -$3M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $1.77M | 0.07% |
27,169
-48,113
| -64% | -$3.13M |
|
133
BCE
BCE
$23.1B
| $1.75M | 0.07% |
40,625
+704
| +2% | +$30.4K |
|
134
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.67M | 0.07% |
64,750
+1,600
| +3% | +$41.1K |
|
|
SUNE
135
DELISTED
SUNEDISON, INC COM
SUNE
| $1.6M | 0.07% |
85,000
| – | – |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $1.59M | 0.07% |
12,131
-549
| -4% | -$71.9K |
|
137
iShare MSCI Eurozone ETF
EZU
$7.86B
| $1.54M | 0.06% |
36,500
+10,500
| +40% | +$444K |
|
138
Compañía de Minas Buenaventura
BVN
$5.04B
| $1.53M | 0.06% |
121,625
| – | – |
|
139
APA Corp
APA
$8.17B
| $1.51M | 0.06% |
18,233
+388
| +2% | +$32.2K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.47M | 0.06% |
18,400
+2,000
| +12% | +$160K |
|
141
Union Pacific
UNP
$130B
| $1.46M | 0.06% |
15,542
+338
| +2% | +$31.7K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 0.06% |
35,534
-17,020
| -32% | -$697K |
|
143
United Parcel Service
UPS
$72.2B
| $1.39M | 0.06% |
14,240
+623
| +5% | +$60.7K |
|
144
Marsh & McLennan
MMC
$100B
| $1.37M | 0.06% |
27,862
-2,189
| -7% | -$108K |
|
145
3M
MMM
$82.6B
| $1.36M | 0.06% |
11,972
-6
| -0.1% | -$681 |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.05% |
20,027
| – | – |
|
147
Illinois Tool Works
ITW
$77.3B
| $1.27M | 0.05% |
15,584
| – | – |
|
|
GM.WS.A
148
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | -$1.55M |
|
149
ConocoPhillips
COP
$117B
| $1.23M | 0.05% |
17,444
-713
| -4% | -$50.2K |
|
150
Occidental Petroleum
OXY
$44.8B
| $1.22M | 0.05% |
13,339
-544
| -4% | -$49.6K |
|