CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $1.53M | 0.06% |
16,349
-1,466
| -8% | -$138K |
|
127
iShares MSCI Singapore ETF
EWS
$805M
| $1.51M | 0.06% |
56,650
+700
| +1% | +$18.7K |
|
128
Danaher
DHR
$143B
| $1.51M | 0.06% |
29,548
-3,335
| -10% | -$170K |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $1.5M | 0.06% |
+124,200
| New | +$1.5M |
|
130
United Parcel Service
UPS
$72.1B
| $1.5M | 0.06% |
15,224
+2,131
| +16% | +$210K |
|
131
Carnival Corp
CCL
$42.8B
| $1.5M | 0.06% |
37,230
+18,896
| +103% | +$759K |
|
|
HES
132
DELISTED
Hess
HES
| $1.49M | 0.06% |
15,806
-2,599
| -14% | -$245K |
|
133
TSMC
TSM
$1.26T
| $1.47M | 0.06% |
73,000
-18,000
| -20% | -$363K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.06% |
18,400
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.06% |
7
+1
| +17% | +$207K |
|
136
BCE
BCE
$23.1B
| $1.44M | 0.06% |
33,506
+493
| +1% | +$21.1K |
|
137
Devon Energy
DVN
$22.1B
| $1.44M | 0.06% |
21,063
-525
| -2% | -$35.8K |
|
138
Marsh & McLennan
MMC
$100B
| $1.43M | 0.06% |
27,362
-500
| -2% | -$26.2K |
|
|
RAX
139
DELISTED
Rackspace Hosting Inc
RAX
| $1.42M | 0.06% |
43,678
+40,652
| +1,343% | +$1.32M |
|
140
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.41M | 0.06% |
121,625
| – | – |
|
141
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.41M | 0.06% |
36,500
| – | – |
|
142
Boeing
BA
$174B
| $1.4M | 0.06% |
11,013
+4,277
| +63% | +$545K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.06% |
34,267
-33,784
| -50% | -$1.38M |
|
144
ConocoPhillips
COP
$116B
| $1.37M | 0.06% |
17,844
+3,318
| +23% | +$254K |
|
145
McKesson
MCK
$85.5B
| $1.36M | 0.05% |
6,973
+46
| +0.7% | +$8.96K |
|
146
Kinross Gold
KGC
$26.9B
| $1.35M | 0.05% |
404,880
+160,000
| +65% | +$532K |
|
147
General Motors
GM
$55.5B
| $1.35M | 0.05% |
42,131
-86
| -0.2% | -$2.75K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $1.35M | 0.05% |
14,187
-235
| -2% | -$22.3K |
|
149
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.05% |
15,766
+93
| +0.6% | +$7.85K |
|
150
PPL Corp
PPL
$26.6B
| $1.3M | 0.05% |
42,492
+7,677
| +22% | +$235K |
|