CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
+$488M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
320
Reduced
139
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $2.62M | 0.1% |
29,907
-2,881
| -9% | -$253K |
|
127
iShares China Large-Cap ETF
FXI
$6.52B
| $2.53M | 0.1% |
57,007
+40,192
| +239% | +$1.79M |
|
128
iShares MSCI Taiwan ETF
EWT
$6.12B
| $2.49M | 0.09% |
+79,050
| New | +$2.49M |
|
|
ALTR
129
DELISTED
ALTERA CORP
ALTR
| $2.48M | 0.09% |
57,764
+16,681
| +41% | +$716K |
|
130
NOV
NOV
$4.88B
| $2.48M | 0.09% |
49,566
+3,990
| +9% | +$199K |
|
|
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.47M | 0.09% |
208,010
+74,984
| +56% | +$890K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $2.46M | 0.09% |
37,860
+700
| +2% | +$45.6K |
|
133
iShares MSCI Germany ETF
EWG
$2.49B
| $2.46M | 0.09% |
82,347
+55,640
| +208% | +$1.66M |
|
|
RKUS
134
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.45M | 0.09% |
190,143
+105,450
| +125% | +$1.36M |
|
135
Cemex
CX
$13.3B
| $2.44M | 0.09% |
+289,877
| New | +$2.44M |
|
|
PLCM
136
DELISTED
POLYCOM INC
PLCM
| $2.44M | 0.09% |
181,791
+77,646
| +75% | +$1.04M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.41M | 0.09% |
26,610
+14,530
| +120% | +$1.32M |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $2.34M | 0.09% |
+28,200
| New | +$2.34M |
|
|
MSCC
139
DELISTED
Microsemi Corp
MSCC
| $2.32M | 0.09% |
65,606
+26,941
| +70% | +$954K |
|
140
Urban Outfitters
URBN
$6.26B
| $2.31M | 0.09% |
50,546
+19,007
| +60% | +$868K |
|
141
AllianceBernstein
AB
$4.32B
| $2.3M | 0.09% |
74,490
+37,182
| +100% | +$1.15M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.09% |
27,597
+11,041
| +67% | +$913K |
|
143
Wells Fargo
WFC
$261B
| $2.28M | 0.09% |
41,863
+8,497
| +25% | +$462K |
|
144
Labcorp
LH
$22.7B
| $2.26M | 0.09% |
20,894
-3,567
| -15% | -$386K |
|
145
Integer Holdings
ITGR
$3.71B
| $2.26M | 0.08% |
42,793
+20,971
| +96% | +$1.11M |
|
146
CNO Financial Group
CNO
$3.89B
| $2.25M | 0.08% |
130,536
+72,179
| +124% | +$1.24M |
|
147
Teradata
TDC
$1.93B
| $2.2M | 0.08% |
49,854
+23,845
| +92% | +$1.05M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $2.2M | 0.08% |
26,041
+24,041
| +1,202% | +$2.03M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.08% |
10
+3
| +43% | +$653K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.15M | 0.08% |
33,816
-9,431
| -22% | -$600K |
|