CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
141
Reduced
366
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| $1.68M | 0.08% |
34,044
+16,119
| +90% | +$793K |
|
|
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
| $1.66M | 0.08% |
85,000
| – | – |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $1.61M | 0.07% |
7,556
+4,689
| +164% | +$997K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.07% |
7
| – | – |
|
|
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.58M | 0.07% |
133,026
+65,837
| +98% | +$779K |
|
|
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | 0.07% |
384,200
+500
| +0.1% | +$2.03K |
|
|
ALTR
132
DELISTED
ALTERA CORP
ALTR
| $1.52M | 0.07% |
41,083
+13,211
| +47% | +$488K |
|
133
TSMC
TSM
$1.2T
| $1.49M | 0.07% |
66,750
-6,250
| -9% | -$140K |
|
134
Becton Dickinson
BDX
$54.3B
| $1.48M | 0.07% |
10,667
-15,485
| -59% | -$2.15M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.07% |
18,400
| – | – |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.43M | 0.07% |
24,884
+11,810
| +90% | +$680K |
|
137
McKesson
MCK
$85.9B
| $1.42M | 0.07% |
6,838
-135
| -2% | -$28K |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.07% |
40,007
-91,398
| -70% | -$3.24M |
|
|
PLCM
139
DELISTED
POLYCOM INC
PLCM
| $1.41M | 0.06% |
104,145
+64,549
| +163% | +$871K |
|
|
SNDK
140
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.06% |
14,309
+7,384
| +107% | +$723K |
|
141
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.39M | 0.06% |
38,120
+1,620
| +4% | +$58.9K |
|
142
Wabtec
WAB
$32.7B
| $1.37M | 0.06% |
+15,780
| New | +$1.37M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.06% |
16,556
-18,507
| -53% | -$1.52M |
|
144
Hecla Mining
HL
$6.02B
| $1.35M | 0.06% |
+485,000
| New | +$1.35M |
|
145
Illumina
ILMN
$15.2B
| $1.35M | 0.06% |
7,320
+3,398
| +87% | +$628K |
|
146
GameStop
GME
$10.2B
| $1.34M | 0.06% |
39,755
-4,280
| -10% | -$145K |
|
|
MDR
147
DELISTED
McDermott International
MDR
| $1.32M | 0.06% |
452,000
+336,200
| +290% | +$978K |
|
148
Citigroup
C
$175B
| $1.3M | 0.06% |
23,972
-28,337
| -54% | -$1.53M |
|
149
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.29M | 0.06% |
42,966
+5,500
| +15% | +$164K |
|
|
ALO
150
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.28M | 0.06% |
+1,300,000
| New | +$1.28M |
|