CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$724M
(+29%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
196
Reduced
187
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.73B
| $2.85M | 0.09% |
59,543
-91
| -0.2% | -$4.36K |
|
127
Delta Air Lines
DAL
$39.5B
| $2.8M | 0.09% |
55,175
-18,551
| -25% | -$940K |
|
128
Carnival Corp
CCL
$43.1B
| $2.69M | 0.08% |
49,401
-3,859
| -7% | -$210K |
|
|
RKUS
129
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.69M | 0.08% |
251,053
-36,941
| -13% | -$396K |
|
130
AllianceBernstein
AB
$4.37B
| $2.68M | 0.08% |
112,164
-323
| -0.3% | -$7.7K |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $2.62M | 0.08% |
60,820
-10,993
| -15% | -$474K |
|
132
Fluor
FLR
$6.7B
| $2.61M | 0.08% |
55,249
-1,400
| -2% | -$66.1K |
|
133
Royal Bank of Canada
RY
$205B
| $2.55M | 0.08% |
47,743
| – | – |
|
|
SFLY
134
DELISTED
Shutterfly, Inc.
SFLY
| $2.55M | 0.08% |
57,187
-10,144
| -15% | -$452K |
|
135
Chipotle Mexican Grill
CMG
$55.5B
| $2.54M | 0.08% |
265,000
+220,150
| +491% | +$2.11M |
|
136
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.53M | 0.08% |
73,628
| – | – |
|
137
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.51M | 0.08% |
71,470
+18,150
| +34% | +$636K |
|
138
Goldman Sachs
GS
$227B
| $2.5M | 0.08% |
13,891
-1,436
| -9% | -$259K |
|
139
Corning
GLW
$59.7B
| $2.49M | 0.08% |
136,150
-8,945
| -6% | -$164K |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.48M | 0.08% |
91,046
-6,957
| -7% | -$189K |
|
|
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.41M | 0.08% |
262,804
-23,357
| -8% | -$214K |
|
142
Urban Outfitters
URBN
$6.4B
| $2.41M | 0.08% |
105,828
+28,738
| +37% | +$654K |
|
|
PLCM
143
DELISTED
POLYCOM INC
PLCM
| $2.37M | 0.07% |
188,345
-78,753
| -29% | -$992K |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $2.36M | 0.07% |
26,413
-3,283
| -11% | -$293K |
|
145
CNO Financial Group
CNO
$3.92B
| $2.35M | 0.07% |
123,115
-37,463
| -23% | -$715K |
|
146
Nike
NKE
$111B
| $2.34M | 0.07% |
37,432
+8,934
| +31% | +$558K |
|
147
VanEck Gold Miners ETF
GDX
$19.4B
| $2.29M | 0.07% |
167,120
+3,220
| +2% | +$44.2K |
|
148
Citigroup
C
$179B
| $2.29M | 0.07% |
44,292
+4,118
| +10% | +$213K |
|
149
Labcorp
LH
$22.9B
| $2.22M | 0.07% |
20,894
| – | – |
|
|
MSCC
150
DELISTED
Microsemi Corp
MSCC
| $2.21M | 0.07% |
67,719
-12,643
| -16% | -$412K |
|