CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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
+$2.66B
(+23%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
322
Reduced
137
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 | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.14M | 0.08% |
65,229
+39,471
| +153% | +$1.3M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.08% |
45,272
+22,186
| +96% | +$1.04M |
|
|
SUNE
153
DELISTED
SUNEDISON, INC COM
SUNE
| $2.04M | 0.08% |
85,000
| – | – |
|
|
SPLS
154
DELISTED
Staples Inc
SPLS
| $2.02M | 0.08% |
124,200
| – | – |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 0.08% |
17,522
+7,969
| +83% | +$917K |
|
156
Boeing
BA
$176B
| $2.02M | 0.08% |
13,425
+4,765
| +55% | +$716K |
|
157
Hecla Mining
HL
$6.02B
| $2.01M | 0.08% |
673,000
+188,000
| +39% | +$560K |
|
158
Micron Technology
MU
$133B
| $2M | 0.08% |
+73,540
| New | +$2M |
|
|
SFLY
159
DELISTED
Shutterfly, Inc.
SFLY
| $1.99M | 0.08% |
44,040
+23,267
| +112% | +$1.05M |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.07% |
25,430
+459
| +2% | +$35.3K |
|
161
GameStop
GME
$10.2B
| $1.94M | 0.07% |
51,153
+11,398
| +29% | +$432K |
|
162
Corning
GLW
$59.4B
| $1.92M | 0.07% |
84,566
+39,282
| +87% | +$891K |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.07% |
+61,180
| New | +$1.92M |
|
|
AWAY
164
DELISTED
HOMEAWAY INC COM
AWAY
| $1.88M | 0.07% |
62,204
+30,486
| +96% | +$920K |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.07% |
520,000
+135,800
| +35% | +$487K |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.76M | 0.07% |
25,830
+21,600
| +511% | +$1.48M |
|
|
MDR
167
DELISTED
McDermott International
MDR
| $1.74M | 0.07% |
452,000
| – | – |
|
168
Blackstone
BX
$131B
| $1.73M | 0.07% |
44,505
+20,148
| +83% | +$784K |
|
169
IAMGOLD
IAG
$5.47B
| $1.73M | 0.07% |
925,800
+192,050
| +26% | +$358K |
|
170
ICICI Bank
IBN
$113B
| $1.68M | 0.06% |
162,500
| – | – |
|
171
Carnival Corp
CCL
$42.5B
| $1.68M | 0.06% |
35,161
+8,132
| +30% | +$389K |
|
172
AutoZone
AZO
$70.1B
| $1.66M | 0.06% |
2,439
+2,000
| +456% | +$1.36M |
|
173
Interpublic Group of Companies
IPG
$9.69B
| $1.62M | 0.06% |
73,337
+26,077
| +55% | +$577K |
|
174
Yum! Brands
YUM
$40.1B
| $1.62M | 0.06% |
20,600
+7,090
| +52% | +$557K |
|
175
Knowles
KN
$1.8B
| $1.61M | 0.06% |
83,650
+41,109
| +97% | +$792K |
|