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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $1.27M | 0.05% |
14,805
-373
| -2% | -$31.9K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.05% |
17,810
+431
| +2% | +$29.4K |
|
153
Union Pacific
UNP
$131B
| $1.21M | 0.05% |
11,167
+949
| +9% | +$103K |
|
154
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.05% |
16,982
-108
| -0.6% | -$7.68K |
|
155
American Express
AXP
$227B
| $1.19M | 0.05% |
13,554
+1,245
| +10% | +$109K |
|
156
Healthpeak Properties
DOC
$12.8B
| $1.17M | 0.05% |
32,384
| – | – |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.16M | 0.05% |
19,750
| – | – |
|
158
Estee Lauder
EL
$32.1B
| $1.16M | 0.05% |
15,529
+2,321
| +18% | +$173K |
|
159
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.15M | 0.05% |
24,800
| – | – |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.13M | 0.05% |
33,483
-55,061
| -62% | -$1.85M |
|
161
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.11M | 0.04% |
37,466
-2,184
| -6% | -$64.8K |
|
162
Toronto Dominion Bank
TD
$127B
| $1.09M | 0.04% |
21,927
-2,728
| -11% | -$135K |
|
163
Aflac
AFL
$57.2B
| $1.07M | 0.04% |
36,810
+8,742
| +31% | +$255K |
|
164
Emerson Electric
EMR
$74.6B
| $1.07M | 0.04% |
17,125
+407
| +2% | +$25.5K |
|
165
AbbVie
ABBV
$375B
| $1.02M | 0.04% |
17,670
-1,406
| -7% | -$81.2K |
|
166
Thomson Reuters
TRI
$78.7B
| $1.02M | 0.04% |
24,383
+4,628
| +23% | +$193K |
|
|
DWA
167
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | 0.04% |
37,000
| – | – |
|
168
American International
AIG
$43.9B
| $1M | 0.04% |
18,578
-1,009
| -5% | -$54.5K |
|
169
Costco
COST
$427B
| $1M | 0.04% |
8,008
-33
| -0.4% | -$4.14K |
|
|
ALTR
170
DELISTED
ALTERA CORP
ALTR
| $998K | 0.04% |
27,872
+10,637
| +62% | +$381K |
|
171
Exelon
EXC
$43.9B
| $974K | 0.04% |
40,080
+14,146
| +55% | +$344K |
|
172
Valero Energy
VLO
$48.7B
| $974K | 0.04% |
21,079
-164
| -0.8% | -$7.58K |
|
|
NGD
173
New Gold Inc
NGD
$4.99B
| $961K | 0.04% |
189,474
-5,499
| -3% | -$27.9K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $960K | 0.04% |
7,447
-4,667
| -39% | -$602K |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $952K | 0.04% |
7,846
+2,546
| +48% | +$309K |
|