CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$85.8M
(+2.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
108
Increased
166
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $3.22M | 0.1% |
61,026
+11,625
| +24% | +$613K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.19M | 0.1% |
25,346
+21,000
| +483% | +$2.64M |
|
128
Walmart
WMT
$801B
| $3.15M | 0.1% |
138,018
-193,005
| -58% | -$4.41M |
|
129
Occidental Petroleum
OXY
$45.2B
| $3.11M | 0.1% |
45,443
-4,603
| -9% | -$315K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $3.1M | 0.1% |
+35,510
| New | +$3.1M |
|
131
Capital One
COF
$142B
| $3.09M | 0.09% |
44,480
+1,170
| +3% | +$81.1K |
|
132
Biogen
BIIB
$20.6B
| $3.06M | 0.09% |
11,761
-1,079
| -8% | -$281K |
|
133
AT&T
T
$212B
| $2.94M | 0.09% |
99,520
-91,801
| -48% | -$2.72M |
|
134
Urban Outfitters
URBN
$6.35B
| $2.89M | 0.09% |
87,428
-18,400
| -17% | -$609K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $2.89M | 0.09% |
65,993
+31,442
| +91% | +$1.38M |
|
136
Fluor
FLR
$6.72B
| $2.85M | 0.09% |
53,100
-2,149
| -4% | -$115K |
|
137
Blackstone
BX
$133B
| $2.74M | 0.08% |
97,694
+31,711
| +48% | +$889K |
|
138
Royal Bank of Canada
RY
$204B
| $2.66M | 0.08% |
45,915
-1,828
| -4% | -$106K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.08% |
31,150
+30,165
| +3,062% | +$2.57M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.08% |
54,300
+11,342
| +26% | +$528K |
|
141
Nike
NKE
$109B
| $2.51M | 0.08% |
40,774
+3,342
| +9% | +$205K |
|
142
AllianceBernstein
AB
$4.29B
| $2.42M | 0.07% |
103,430
-8,734
| -8% | -$205K |
|
143
TJX Companies
TJX
$155B
| $2.4M | 0.07% |
61,122
+6,000
| +11% | +$235K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.07% |
18,660
+800
| +4% | +$101K |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.33M | 0.07% |
70,580
-3,250
| -4% | -$107K |
|
146
JD.com
JD
$44.6B
| $2.32M | 0.07% |
87,620
+27,290
| +45% | +$724K |
|
|
RKUS
147
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.32M | 0.07% |
233,548
-17,505
| -7% | -$174K |
|
148
Restaurant Brands International
QSR
$20.7B
| $2.28M | 0.07% |
58,312
-101
| -0.2% | -$3.94K |
|
149
Delta Air Lines
DAL
$39.9B
| $2.21M | 0.07% |
45,369
-9,806
| -18% | -$477K |
|
150
Goldman Sachs
GS
$223B
| $2.2M | 0.07% |
14,025
+134
| +1% | +$21K |
|